| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gemmer Asset Management LLC | 29 | 2,000 | 0.00% | ||
| 2 | Crosspoint Capital Strategies, LLC | 75 | 6,000 | 0.01% | ||
| 3 | Kingfisher Capital LLC | 164 | 11,000 | 0.02% | ||
| 4 | Hanson & Doremus Investment Management | 1,300 | 88,000 | 0.16% | ||
| 5 | Stanley-Laman Group, Ltd. | 3,180 | 216,000 | 0.38% | ||
| 6 | Ironwood Investment Counsel, LLC | 5,908 | 226,000 | 0.40% | ||
| 7 | A. D. Beadell Investment Counsel, Inc. | 4,150 | 282,000 | 0.50% | ||
| 8 | Focused Wealth Management, Inc | 4,168 | 284,000 | 0.50% | ||
| 9 | Columbia Asset Management | 5,500 | 374,000 | 0.66% | ||
| 10 | American Research & Management Co. | 7,246 | 493,000 | 0.88% | ||
| 11 | PRUDENTIAL PLC | 8,200 | 558,000 | 0.99% | ||
| 12 | Freedom Investment Management, Inc. | 9,828 | 669,000 | 1.19% | ||
| 13 | EisnerAmper Wealth Management Corporate Benefits, LLC | 10,151 | 691,000 | 1.23% | ||
| 14 | BRR OpCo, LLC | 13,394 | 911,000 | 1.62% | ||
| 15 | WENDELL DAVID ASSOCIATES INC | 13,727 | 933,000 | 1.66% | ||
| 16 | Capital Investment Advisors, LLC | 40,091 | 2,727,000 | 4.85% | ||
| 17 | PITTENGER & ANDERSON INC | 52,880 | 3,597,000 | 6.39% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 649,612 | 44,180,000 | 78.55% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
