| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPH Asset Management, LLC | 188,820 | 8,276,000 | 57.01% | ||
| 2 | J.SAFRA ASSET MANAGEMENT CORP | 22,001 | 964,000 | 6.64% | ||
| 3 | Estabrook Capital Management | 21,344 | 935,508 | 6.44% | ||
| 4 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 18,500 | 811,000 | 5.59% | ||
| 5 | BRAUN STACEY ASSOCIATES INC | 18,185 | 797,000 | 5.49% | ||
| 6 | BAR HARBOR WEALTH MANAGEMENT | 14,830 | 650,000 | 4.48% | ||
| 7 | Psagot Value Holdings Ltd. | 14,452 | 633,000 | 4.36% | ||
| 8 | CenturyLink Investment Management Co | 12,733 | 558,000 | 3.84% | ||
| 9 | Hikari Power Ltd | 9,300 | 408,000 | 2.81% | ||
| 10 | HL FINANCIAL SERVICES LLC | 6,225 | 273,000 | 1.88% | ||
| 11 | TCI Wealth Advisors, Inc. | 2,056 | 90,000 | 0.62% | ||
| 12 | SECURITY NATIONAL TRUST CO | 1,250 | 55,000 | 0.38% | ||
| 13 | Lenox Wealth Management, Inc. | 752 | 33,000 | 0.23% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 18,000 | 0.12% | ||
| 15 | Gemmer Asset Management LLC | 234 | 10,000 | 0.07% | ||
| 16 | PINKERTON WEALTH, LLC | 75 | 3,000 | 0.02% | ||
| 17 | Burt Wealth Advisors | 18 | 1,000 | 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.
