| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Psagot Value Holdings Ltd. | 52,200 | 2,331,000 | 29.38% | ||
| 2 | KELLEHER FINANCIAL ADVISORS | 44,640 | 2,087,000 | 26.31% | ||
| 3 | CenturyLink Investment Management Co | 28,019 | 1,251,000 | 15.77% | ||
| 4 | Montecito Bank & Trust | 15,600 | 697,000 | 8.79% | SH | |
| 5 | HOWLAND CAPITAL MANAGEMENT LLC | 13,750 | 614,000 | 7.74% | ||
| 6 | STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | 353,000 | 4.45% | ||
| 7 | Jasper Ridge Partners, L.P. | 7,000 | 313,000 | 3.95% | ||
| 8 | SEVEN EIGHT CAPITAL, LP | 4,500 | 200,925 | 2.53% | ||
| 9 | TORONTO DOMINION BANK | 1,769 | 79,000 | 1.00% | ||
| 10 | Gemmer Asset Management LLC | 158 | 7,000 | 0.09% |
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.
