| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPH Asset Management, LLC | 144,957 | 9,992,000 | 31.04% | ||
| 2 | Eagle Capital Management, LLC | 65,784 | 4,534,000 | 14.08% | ||
| 3 | DENVER INVESTMENT ADVISORS LLC | 53,443 | 3,684,000 | 11.44% | ||
| 4 | Crosspoint Capital Strategies, LLC | 45,522 | 3,138,000 | 9.75% | ||
| 5 | Psagot Value Holdings Ltd. | 41,700 | 2,874,000 | 8.93% | ||
| 6 | HL FINANCIAL SERVICES LLC | 30,182 | 2,080,000 | 6.46% | ||
| 7 | Kingfisher Capital LLC | 29,102 | 2,006,000 | 6.23% | ||
| 8 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19,500 | 1,344,000 | 4.17% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 17,057 | 1,176,000 | 3.65% | ||
| 10 | Montecito Bank & Trust | 11,767 | 811,000 | 2.52% | ||
| 11 | Godshalk Welsh Capital Management, Inc. | 5,450 | 376,000 | 1.17% | ||
| 12 | SHARKEY, HOWES & JAVER | 1,174 | 81,000 | 0.25% | ||
| 13 | SECURITY NATIONAL TRUST CO | 1,004 | 69,000 | 0.21% | ||
| 14 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 300 | 20,000 | 0.06% | ||
| 15 | TCI Wealth Advisors, Inc. | 108 | 7,000 | 0.02% | ||
| 16 | Nelson Capital Management, LLC | 26 | 2,000 | 0.01% |
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.
