| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDWARD CAPITAL MANAGEMENT CO /CA | 75,369 | 1,527,000 | 30.40% | ||
| 2 | RONALD BLUE & CO LLC | 47,095 | 954,000 | 18.99% | ||
| 3 | Narwhal Capital Management | 38,207 | 774,000 | 15.41% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 32,483 | 658,000 | 13.10% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 28,615 | 579,000 | 11.53% | ||
| 6 | Oxbow Advisors, LLC | 10,030 | 203,000 | 4.04% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,700 | 176,000 | 3.50% | ||
| 8 | Clarkston Capital Partners, LLC | 4,000 | 81,000 | 1.61% | ||
| 9 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,500 | 71,000 | 1.41% |
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.
