| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sequent Asset Management, LLC | 515,296 | 38,215,000 | 74.14% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 86,277 | 6,398,000 | 12.41% | ||
| 3 | GOFEN & GLOSSBERG LLC /IL/ | 38,270 | 2,838,000 | 5.51% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 26,377 | 1,956,000 | 3.79% | ||
| 5 | CATAWBA CAPITAL MANAGEMENT /VA | 15,903 | 1,179,000 | 2.29% | ||
| 6 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7,144 | 530,000 | 1.03% | ||
| 7 | FULTON BANK, N.A. | 2,829 | 210,000 | 0.41% | ||
| 8 | TRADITION CAPITAL MANAGEMENT LLC | 2,818 | 209,000 | 0.41% | ||
| 9 | CT Financial Advisors LLC | 166 | 12,330 | 0.02% |
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.
