| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 609,234 | 31,376,000 | 70.05% | ||
| 2 | Accuvest Global Advisors | 93,456 | 4,813,000 | 10.75% | ||
| 3 | Azimuth Capital Management LLC | 75,678 | 3,897,000 | 8.70% | ||
| 4 | CUMBERLAND ADVISORS INC | 27,633 | 1,423,000 | 3.18% | ||
| 5 | SOL Capital Management CO | 20,187 | 1,040,000 | 2.32% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 15,543 | 800,000 | 1.79% | ||
| 7 | CERITY PARTNERS LLC | 14,236 | 733,000 | 1.64% | ||
| 8 | ELM ADVISORS, LLC | 6,437 | 332,000 | 0.74% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 5,700 | 294,000 | 0.66% | ||
| 10 | PATHSTONE FAMILY OFFICE, LLC | 1,025 | 53,000 | 0.12% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 400 | 21,000 | 0.05% | ||
| 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.
