| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 800,071 | 39,091,000 | 83.65% | ||
| 2 | Azimuth Capital Management LLC | 72,071 | 3,521,000 | 7.53% | ||
| 3 | CUMBERLAND ADVISORS INC | 27,918 | 1,364,000 | 2.92% | ||
| 4 | SOL Capital Management CO | 18,437 | 901,000 | 1.93% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 15,005 | 733,000 | 1.57% | ||
| 6 | ELM ADVISORS, LLC | 6,437 | 315,000 | 0.67% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 5,700 | 279,000 | 0.60% | ||
| 8 | Accuvest Global Advisors | 5,545 | 271,000 | 0.58% | ||
| 9 | Veritable, L.P. | 4,298 | 210,000 | 0.45% | ||
| 10 | Ancora Advisors LLC | 561 | 27,000 | 0.06% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 300 | 15,000 | 0.03% | ||
| 12 | Bollard Group LLC | 115 | 6,000 | 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.
