| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 850,698 | 20,027,000 | 41.51% | ||
| 2 | Aperio Group, LLC | 325,449 | 7,662,000 | 15.88% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,667 | 5,446,000 | 11.29% | ||
| 4 | MERITAGE PORTFOLIO MANAGEMENT | 177,050 | 4,162,000 | 8.63% | ||
| 5 | LEAVELL INVESTMENT MANAGEMENT, INC. | 97,461 | 2,291,000 | 4.75% | ||
| 6 | SATURNA CAPITAL CORP | 88,000 | 2,069,000 | 4.29% | ||
| 7 | Stanley-Laman Group, Ltd. | 85,705 | 2,015,000 | 4.18% | ||
| 8 | GRATRY & Co LLC | 82,030 | 1,929,000 | 4.00% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 31,471 | 741,000 | 1.54% | ||
| 10 | Hexavest Inc. | 19,023 | 447,000 | 0.93% | ||
| 11 | FULTON BANK, N.A. | 12,131 | 286,000 | 0.59% | ||
| 12 | MONETARY MANAGEMENT GROUP INC | 9,700 | 228,000 | 0.47% | ||
| 13 | SMITH ASSET MANAGEMENT GROUP LP | 9,333 | 219,000 | 0.45% | ||
| 14 | AMERIPRISE FINANCIAL INC | 8,542 | 206,000 | 0.43% | ||
| 15 | Janney Montgomery Scott LLC | 8,550 | 201,285 | 0.42% | ||
| 16 | Capital Advisors, Ltd. LLC | 7,233 | 170,000 | 0.35% | ||
| 17 | PARADIGM ASSET MANAGEMENT CO LLC | 4,100 | 96,391 | 0.20% | ||
| 18 | First Horizon Advisors, Inc. | 1,894 | 44,000 | 0.09% | ||
| 19 | REILLY FINANCIAL ADVISORS, LLC | 433 | 10,000 | 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.
