| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 80,539 | 2,821,000 | 32.37% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 64,942 | 2,275,000 | 26.10% | ||
| 3 | World Asset Management Inc | 51,866 | 1,817,000 | 20.85% | ||
| 4 | Laird Norton Wetherby Wealth Management, LLC | 27,396 | 960,000 | 11.01% | ||
| 5 | AUGUSTINE ASSET MANAGEMENT INC | 15,527 | 543,000 | 6.23% | ||
| 6 | RONALD BLUE & CO LLC | 7,702 | 270,000 | 3.10% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 908 | 30,000 | 0.34% |
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.
