| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dana Investment Advisors, Inc. | 201,156 | 15,036,000 | 47.99% | ||
| 2 | Dorsey Wright & Associates | 56,045 | 4,189,000 | 13.37% | ||
| 3 | Pensionfund PDN | 45,000 | 3,364,000 | 10.74% | ||
| 4 | KELLEHER FINANCIAL ADVISORS | 37,302 | 2,788,000 | 8.90% | ||
| 5 | PENSIONFUND SABIC | 20,000 | 1,495,000 | 4.77% | ||
| 6 | Montecito Bank & Trust | 15,600 | 1,166,000 | 3.72% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 8,425 | 630,000 | 2.01% | ||
| 8 | MORRIS CAPITAL ADVISORS, LLC | 8,045 | 601,000 | 1.92% | ||
| 9 | STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | 591,000 | 1.89% | ||
| 10 | BAR HARBOR WEALTH MANAGEMENT | 7,865 | 588,000 | 1.88% | ||
| 11 | Capital Investment Advisors, LLC | 6,240 | 466,000 | 1.49% | ||
| 12 | Reynders McVeigh Capital Management, LLC | 5,500 | 411,000 | 1.31% | ||
| 13 | Gemmer Asset Management LLC | 100 | 7,000 | 0.02% | ||
| 14 | Advisory Services Network, LLC | 16 | 1,000 | 0.00% |
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.
