| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiera Capital Corp | 74,939 | 1,122,000 | 24.71% | ||
| 2 | LPL Financial LLC | 43,539 | 652,000 | 14.36% | ||
| 3 | MORGAN STANLEY | 39,146 | 586,000 | 12.91% | ||
| 4 | WHITTIER TRUST CO OF NEVADA INC | 38,666 | 579,000 | 12.75% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 26,416 | 395,000 | 8.70% | ||
| 6 | ACG Wealth | 20,230 | 303,000 | 6.67% | ||
| 7 | Fruth Investment Management | 19,500 | 291,000 | 6.41% | ||
| 8 | UBS Group AG | 15,941 | 239,000 | 5.26% | ||
| 9 | IFP ADVISORS, INC | 6,285 | 94,000 | 2.07% | ||
| 10 | KANALY TRUST CO | 5,559 | 83,000 | 1.83% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,888 | 73,000 | 1.61% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,257 | 64,000 | 1.41% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 3,272 | 48,000 | 1.06% | ||
| 14 | FIFTH THIRD BANCORP | 500 | 7,000 | 0.15% | ||
| 15 | CITIGROUP INC | 194 | 3,000 | 0.07% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 57 | 1,000 | 0.02% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 6 | 0 | 0.00% | ||
| 18 | BARCLAYS PLC | 17 | 0 | 0.00% | ||
| 19 | Argentus Capital Management, LLC | 0 | 0 | 0.00% |
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.
