| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIPLAN INVESTMENT COUNSEL, INC. | 646,774 | 49,265,000 | 85.89% | ||
| 2 | Capital Investment Advisors, LLC | 39,299 | 2,993,000 | 5.22% | ||
| 3 | WENDELL DAVID ASSOCIATES INC | 19,200 | 1,459,000 | 2.54% | ||
| 4 | BRR OpCo, LLC | 13,309 | 1,014,000 | 1.77% | ||
| 5 | Freedom Investment Management, Inc. | 11,622 | 885,000 | 1.54% | ||
| 6 | Focused Wealth Management, Inc | 8,305 | 633,000 | 1.10% | ||
| 7 | American Research & Management Co. | 6,946 | 529,000 | 0.92% | ||
| 8 | A. D. Beadell Investment Counsel, Inc. | 4,150 | 316,000 | 0.55% | ||
| 9 | Ironwood Investment Counsel, LLC | 5,908 | 209,000 | 0.36% | ||
| 10 | SARGENT BICKHAM LAGUDIS LLC | 445 | 34,000 | 0.06% | ||
| 11 | Gemmer Asset Management LLC | 164 | 12,000 | 0.02% | ||
| 12 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 80 | 6,000 | 0.01% |
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.
