| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 65,693 | 6,495,000 | 36.16% | ||
| 2 | BlackRock Fund Advisors | 51,000 | 5,042,000 | 28.07% | ||
| 3 | CORDA Investment Management, LLC. | 26,565 | 2,626,000 | 14.62% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,297 | 1,018,000 | 5.67% | ||
| 5 | ROYAL BANK OF CANADA | 10,165 | 1,005,000 | 5.60% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,002 | 593,000 | 3.30% | ||
| 7 | LPL Financial LLC | 5,006 | 495,000 | 2.76% | ||
| 8 | HighTower Advisors, LLC | 2,795 | 276,000 | 1.54% | PRN | |
| 9 | Carnegie Investment Counsel | 2,650 | 263,000 | 1.46% | ||
| 10 | UBS Group AG | 1,094 | 109,000 | 0.61% | ||
| 11 | MORGAN STANLEY | 380 | 38,000 | 0.21% |
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.
