| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HARBOR WEALTH MANAGEMENT | 20,495 | 1,014,000 | 17.91% | ||
| 2 | Estabrook Capital Management | 20,000 | 989,800 | 17.48% | ||
| 3 | VALLEY WEALTH MANAGERS, INC. | 19,605 | 970,000 | 17.13% | ||
| 4 | Opus Capital Group, LLC | 16,616 | 823,000 | 14.54% | ||
| 5 | BANK OF STOCKTON | 13,849 | 685,000 | 12.10% | ||
| 6 | SKBA CAPITAL MANAGEMENT LLC | 7,420 | 367,000 | 6.48% | ||
| 7 | TORONTO DOMINION BANK | 5,931 | 294,000 | 5.19% | ||
| 8 | TRUST CO OF OKLAHOMA | 5,645 | 279,371 | 4.93% | ||
| 9 | Hirtle Callaghan & Co LLC | 2,200 | 109,000 | 1.93% | ||
| 10 | OPTIMUM INVESTMENT ADVISORS | 1,100 | 55,000 | 0.97% | ||
| 11 | SATURNA CAPITAL CORP | 500 | 25,000 | 0.44% | ||
| 12 | SUMMIT SECURITIES GROUP LLC | 469 | 23,000 | 0.41% | ||
| 13 | Gemmer Asset Management LLC | 339 | 16,000 | 0.28% | ||
| 14 | Nelson Capital Management, LLC | 200 | 10,000 | 0.18% | ||
| 15 | NuWave Investment Management, LLC | 25 | 1,000 | 0.02% |
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.
