| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,908 | 8,107,000 | 39.15% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 208,190 | 4,965,000 | 23.98% | ||
| 3 | LEAVELL INVESTMENT MANAGEMENT, INC. | 101,086 | 2,411,000 | 11.64% | ||
| 4 | GRATRY & Co LLC | 54,889 | 1,309,000 | 6.32% | ||
| 5 | MILLER HOWARD INVESTMENTS INC /NY | 39,570 | 944,000 | 4.56% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 29,006 | 699,000 | 3.38% | ||
| 7 | AMERIPRISE FINANCIAL INC | 19,386 | 477,000 | 2.30% | ||
| 8 | Hexavest Inc. | 16,113 | 384,000 | 1.85% | ||
| 9 | FULTON BANK, N.A. | 12,619 | 304,000 | 1.47% | ||
| 10 | MONETARY MANAGEMENT GROUP INC | 12,400 | 299,000 | 1.44% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,446 | 249,000 | 1.20% | ||
| 12 | SMITH ASSET MANAGEMENT GROUP LP | 9,333 | 223,000 | 1.08% | ||
| 13 | SATURNA CAPITAL CORP | 8,000 | 191,000 | 0.92% | ||
| 14 | First Horizon Advisors, Inc. | 4,068 | 97,000 | 0.47% | ||
| 15 | GLENMEDE TRUST CO NA | 993 | 23,000 | 0.11% | ||
| 16 | US FINANCIAL ADVISORS, LLC | 515 | 12,000 | 0.06% | ||
| 17 | REILLY FINANCIAL ADVISORS, LLC | 433 | 10,000 | 0.05% | ||
| 18 | WESTPORT RESOURCES MANAGEMENT INC | 145 | 3,000 | 0.01% |
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.
