| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group, LLC | 821,209 | 8,960,000 | 67.53% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 179,905 | 1,963,000 | 14.79% | ||
| 3 | Sippican Capital Advisors | 85,245 | 930,000 | 7.01% | ||
| 4 | Bollard Group LLC | 80,613 | 879,000 | 6.62% | ||
| 5 | World Asset Management Inc | 16,756 | 183,000 | 1.38% | ||
| 6 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 11,446 | 125,000 | 0.94% | ||
| 7 | EADS & HEALD WEALTH MANAGEMENT | 10,425 | 114,000 | 0.86% | ||
| 8 | SignalPoint Asset Management, LLC | 10,424 | 114,000 | 0.86% |
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.
