| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NatWest Group plc | 259,484 | 12,831,000 | 45.65% | ||
| 2 | TPH Asset Management, LLC | 98,702 | 4,881,000 | 17.37% | ||
| 3 | Eagle Capital Management, LLC | 68,571 | 3,391,000 | 12.06% | ||
| 4 | Polaris Wealth Advisory Group, LLC | 54,635 | 2,702,000 | 9.61% | ||
| 5 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,400 | 1,009,000 | 3.59% | ||
| 6 | Friedberg Investment Management | 19,870 | 982,000 | 3.49% | ||
| 7 | Dana Investment Advisors, Inc. | 9,920 | 491,000 | 1.75% | ||
| 8 | PARK NATIONAL CORP /OH/ | 9,175 | 453,704 | 1.61% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 9,031 | 446,583 | 1.59% | ||
| 10 | SMITH, MOORE & CO. | 7,206 | 356,000 | 1.27% | ||
| 11 | Montecito Bank & Trust | 4,644 | 229,000 | 0.81% | ||
| 12 | JOHNSON INVESTMENT COUNSEL INC | 4,615 | 228,000 | 0.81% | ||
| 13 | Hirtle Callaghan & Co LLC | 2,025 | 100,000 | 0.36% | ||
| 14 | GROUP ONE TRADING LLC | 119 | 6,000 | 0.02% | ||
| 15 | Nelson Capital Management, LLC | 26 | 1,000 | 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.
