| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,870 | 8,104,000 | 33.30% | ||
| 2 | Concert Wealth Management Inc. | 52,157 | 5,162,000 | 21.21% | ||
| 3 | BlackRock Fund Advisors | 51,000 | 5,048,000 | 20.74% | ||
| 4 | CORDA Investment Management, LLC. | 20,685 | 2,047,000 | 8.41% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 13,281 | 1,315,000 | 5.40% | ||
| 6 | BlackRock Finance, Inc. | 10,000 | 990,000 | 4.07% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,669 | 462,000 | 1.90% | ||
| 8 | Commonwealth Equity Services, Inc | 3,246 | 321,000 | 1.32% | ||
| 9 | HighTower Advisors, LLC | 3,379 | 316,000 | 1.30% | PRN | |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 2,444 | 242,000 | 0.99% | ||
| 11 | MORGAN STANLEY | 1,159 | 114,000 | 0.47% | ||
| 12 | UBS Group AG | 980 | 97,000 | 0.40% | ||
| 13 | D.A. DAVIDSON & CO. | 865 | 85,000 | 0.35% | ||
| 14 | Hoxton Financial, Inc. | 193 | 19,000 | 0.08% | ||
| 15 | ROYAL BANK OF CANADA | 165 | 16,000 | 0.07% |
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.
