| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CrestPoint Capital Management, LLC | 35,000 | 2,267,000 | 29.00% | ||
| 2 | Sandhill Capital Partners LLC | 20,093 | 1,301,000 | 16.65% | ||
| 3 | World Asset Management Inc | 15,652 | 1,013,000 | 12.96% | ||
| 4 | Wellington Shields Capital Management, LLC | 11,400 | 738,000 | 9.44% | ||
| 5 | NUANCE INVESTMENTS, LLC | 9,250 | 599,000 | 7.66% | ||
| 6 | Bollard Group LLC | 7,082 | 459,000 | 5.87% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 6,345 | 411,000 | 5.26% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 4,989 | 323,000 | 4.13% | ||
| 9 | Veritable, L.P. | 4,241 | 275,000 | 3.52% | ||
| 10 | Aureus Asset Management, LLC | 3,500 | 227,000 | 2.90% | ||
| 11 | Hemenway Trust Co LLC | 3,135 | 203,000 | 2.60% |
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.
