| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiera Capital Corp | 74,717 | 1,171,000 | 28.17% | ||
| 2 | MORGAN STANLEY | 40,218 | 630,000 | 15.16% | ||
| 3 | WHITTIER TRUST CO OF NEVADA INC | 38,666 | 606,000 | 14.58% | ||
| 4 | LPL Financial LLC | 22,395 | 353,000 | 8.49% | ||
| 5 | ACG Wealth | 20,230 | 317,000 | 7.63% | ||
| 6 | Fruth Investment Management | 19,500 | 305,000 | 7.34% | ||
| 7 | UBS Group AG | 14,522 | 228,000 | 5.48% | ||
| 8 | BERKELEY CAPITAL PARTNERS, LLC | 11,456 | 179,000 | 4.31% | ||
| 9 | IFP ADVISORS, INC | 6,285 | 98,000 | 2.36% | ||
| 10 | KANALY TRUST CO | 5,559 | 87,000 | 2.09% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,888 | 77,000 | 1.85% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,181 | 66,000 | 1.59% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 32,000 | 0.77% | ||
| 14 | FIFTH THIRD BANCORP | 500 | 8,000 | 0.19% | ||
| 15 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 16 | ADVISOR GROUP, INC. | 6 | 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.
