| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gemmer Asset Management LLC | 21 | 1,000 | 0.01% | ||
| 2 | SHARKEY, HOWES & JAVER | 150 | 6,000 | 0.04% | ||
| 3 | Vantage Investment Advisors, LLC | 712 | 27,000 | 0.19% | ||
| 4 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 1,000 | 38,000 | 0.27% | ||
| 5 | ADVISORY RESEARCH INC | 1,249 | 61,000 | 0.44% | ||
| 6 | JACOBS & CO/CA | 6,390 | 243,000 | 1.75% | ||
| 7 | SARGENT BICKHAM LAGUDIS LLC | 6,962 | 265,000 | 1.91% | ||
| 8 | Point View Wealth Management, Inc. | 13,335 | 508,000 | 3.66% | ||
| 9 | Covington Capital Management | 19,979 | 762,000 | 5.49% | ||
| 10 | WESTBOURNE INVESTMENT ADVISORS, INC. | 40,907 | 1,559,000 | 11.23% | ||
| 11 | Princeton Portfolio Strategies Group LLC | 135,407 | 5,162,000 | 37.19% | ||
| 12 | Gulf International Bank (UK) Ltd | 137,670 | 5,247,000 | 37.81% |
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.
