| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,251 | 7,112,000 | 35.54% | ||
| 2 | BlackRock Fund Advisors | 51,000 | 5,090,000 | 25.44% | ||
| 3 | CORDA Investment Management, LLC. | 26,835 | 2,678,000 | 13.38% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,316 | 2,128,000 | 10.63% | ||
| 5 | ROYAL BANK OF CANADA | 10,165 | 1,014,000 | 5.07% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,956 | 594,000 | 2.97% | ||
| 7 | HighTower Advisors, LLC | 3,419 | 341,000 | 1.70% | PRN | |
| 8 | LPL Financial LLC | 3,290 | 329,000 | 1.64% | ||
| 9 | Carnegie Investment Counsel | 2,650 | 264,000 | 1.32% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 2,248 | 224,000 | 1.12% | ||
| 11 | MORGAN STANLEY | 980 | 98,000 | 0.49% | ||
| 12 | UBS Group AG | 855 | 85,000 | 0.42% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 544 | 54,000 | 0.27% |
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.
