| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDWARD CAPITAL MANAGEMENT CO /CA | 78,152 | 1,278,000 | 33.24% | ||
| 2 | RONALD BLUE & CO LLC | 50,712 | 829,000 | 21.56% | ||
| 3 | Narwhal Capital Management | 39,707 | 649,000 | 16.88% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 32,483 | 531,000 | 13.81% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 20,615 | 337,000 | 8.76% | ||
| 6 | Oxbow Advisors, LLC | 10,030 | 164,000 | 4.27% | ||
| 7 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,500 | 57,000 | 1.48% |
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.
