| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 242,796 | 15,214,000 | 48.30% | ||
| 2 | Dana Investment Advisors, Inc. | 9,994 | 9,994,000 | 31.73% | ||
| 3 | KELLEHER FINANCIAL ADVISORS | 41,582 | 2,605,000 | 8.27% | ||
| 4 | Montecito Bank & Trust | 15,600 | 977,000 | 3.10% | ||
| 5 | HOWLAND CAPITAL MANAGEMENT LLC | 13,090 | 820,000 | 2.60% | ||
| 6 | DENVER INVESTMENT ADVISORS LLC | 9,725 | 609,000 | 1.93% | ||
| 7 | STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | 496,000 | 1.57% | ||
| 8 | Capital Investment Advisors, LLC | 6,870 | 430,000 | 1.37% | ||
| 9 | BAR HARBOR WEALTH MANAGEMENT | 5,086 | 319,000 | 1.01% | ||
| 10 | JFS WEALTH ADVISORS, LLC | 260 | 16,000 | 0.05% | ||
| 11 | Sandy Spring Bank | 108 | 7,000 | 0.02% | ||
| 12 | Gemmer Asset Management LLC | 100 | 6,000 | 0.02% | ||
| 13 | Burt Wealth Advisors | 77 | 4,000 | 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.
