| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 229 | 0 | 0.00% | ||
| 2 | QCI ASSET MANAGEMENT INC/NY | 359 | 0 | 0.00% | ||
| 3 | Bollard Group LLC | 1,397 | 1,000 | 0.04% | ||
| 4 | DEARBORN PARTNERS LLC | 12,279 | 13,000 | 0.58% | ||
| 5 | FIRST FOUNDATION ADVISORS | 12,697 | 13,000 | 0.58% | ||
| 6 | ARGENT CAPITAL MANAGEMENT LLC | 16,406 | 17,000 | 0.76% | ||
| 7 | World Asset Management Inc | 27,253 | 28,000 | 1.25% | ||
| 8 | SHELTON CAPITAL MANAGEMENT | 32,943 | 34,000 | 1.52% | ||
| 9 | BLUESTEIN R H & CO LLC | 32,680 | 34,000 | 1.52% | ||
| 10 | Veritable, L.P. | 35,345 | 36,000 | 1.60% | ||
| 11 | Avalon Investment & Advisory | 39,449 | 41,000 | 1.83% | ||
| 12 | Narwhal Capital Management | 41,364 | 43,000 | 1.92% | ||
| 13 | BAHL & GAYNOR INC | 140,684 | 145,000 | 6.46% | ||
| 14 | BOURGEON CAPITAL MANAGEMENT LLC | 188,181 | 194,000 | 8.65% | ||
| 15 | Adams Asset Advisors, LLC | 1,596,882 | 1,644,000 | 73.29% |
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.
