| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiera Capital Corp | 103,000 | 2,730,000 | 46.32% | ||
| 2 | Advisors Capital Management, LLC | 61,807 | 1,638,000 | 27.79% | ||
| 3 | Cranberry Lake Advisors LLC | 32,244 | 854,000 | 14.49% | ||
| 4 | ALTRINSIC GLOBAL ADVISORS LLC | 14,839 | 393,000 | 6.67% | ||
| 5 | FIRST FOUNDATION ADVISORS | 10,000 | 265,000 | 4.50% | ||
| 6 | ArchPoint Investors | 265 | 7,000 | 0.12% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 316 | 7,000 | 0.12% |
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.
