| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,119,201 | 53,979,000 | 53.95% | ||
| 2 | Water Asset Management LLC | 523,876 | 25,267,000 | 25.25% | ||
| 3 | NatWest Group plc | 236,078 | 11,386,000 | 11.38% | ||
| 4 | TPH Asset Management, LLC | 71,178 | 3,433,000 | 3.43% | ||
| 5 | Eagle Capital Management, LLC | 65,600 | 3,164,000 | 3.16% | ||
| 6 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,400 | 984,000 | 0.98% | ||
| 7 | SEVEN EIGHT CAPITAL, LP | 11,300 | 544,999 | 0.54% | ||
| 8 | Dana Investment Advisors, Inc. | 10,235 | 494,000 | 0.49% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 9,245 | 446,000 | 0.45% | ||
| 10 | Montecito Bank & Trust | 5,311 | 256,000 | 0.26% | SH | |
| 11 | Hirtle Callaghan & Co LLC | 2,025 | 98,000 | 0.10% | ||
| 12 | Bank of Kentucky, Inc. | 100 | 5,000 | 0.00% | ||
| 13 | 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.
