| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group, LLC | 798,177 | 12,284,000 | 64.67% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 182,906 | 2,815,000 | 14.82% | ||
| 3 | Bollard Group LLC | 64,543 | 993,000 | 5.23% | ||
| 4 | Sippican Capital Advisors | 64,255 | 989,000 | 5.21% | ||
| 5 | Convergence Investment Partners, LLC | 50,843 | 782,000 | 4.12% | ||
| 6 | World Asset Management Inc | 29,260 | 450,000 | 2.37% | ||
| 7 | EADS & HEALD WEALTH MANAGEMENT | 12,045 | 185,000 | 0.97% | ||
| 8 | LOWE BROCKENBROUGH & CO INC | 11,480 | 177,000 | 0.93% | ||
| 9 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 11,443 | 176,000 | 0.93% | ||
| 10 | SignalPoint Asset Management, LLC | 10,186 | 145,000 | 0.76% |
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.
