| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 942,702 | 52,150,000 | 78.78% | ||
| 2 | COLONY GROUP LLC | 90,243 | 4,992,000 | 7.54% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 55,985 | 3,097,000 | 4.68% | ||
| 4 | Estabrook Capital Management | 20,000 | 1,106,400 | 1.67% | ||
| 5 | BAR HARBOR WEALTH MANAGEMENT | 19,667 | 1,088,000 | 1.64% | ||
| 6 | BANK OF STOCKTON | 16,489 | 912,000 | 1.38% | ||
| 7 | Constellation Investments, Inc. | 14,675 | 812,000 | 1.23% | ||
| 8 | DENVER INVESTMENT ADVISORS LLC | 12,099 | 669,000 | 1.01% | ||
| 9 | HL FINANCIAL SERVICES LLC | 9,187 | 508,000 | 0.77% | ||
| 10 | Harbour Capital Advisors, LLC | 7,900 | 437,000 | 0.66% | ||
| 11 | Salient Capital Advisors, LLC | 6,328 | 350,000 | 0.53% | ||
| 12 | SATURNA CAPITAL CORP | 500 | 28,000 | 0.04% | ||
| 13 | Gemmer Asset Management LLC | 339 | 19,000 | 0.03% | ||
| 14 | SECURITY NATIONAL TRUST CO | 195 | 11,000 | 0.02% | ||
| 15 | Nelson Capital Management, LLC | 200 | 11,000 | 0.02% | ||
| 16 | Burt Wealth Advisors | 75 | 4,000 | 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.
