| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERITAGE PORTFOLIO MANAGEMENT | 174,840 | 3,436,000 | 42.70% | ||
| 2 | LEAVELL INVESTMENT MANAGEMENT, INC. | 99,636 | 1,958,000 | 24.34% | ||
| 3 | MILLER HOWARD INVESTMENTS INC /NY | 43,329 | 851,000 | 10.58% | ||
| 4 | AMERIPRISE FINANCIAL INC | 22,197 | 454,000 | 5.64% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 21,634 | 426,000 | 5.29% | ||
| 6 | Hexavest Inc. | 16,113 | 317,000 | 3.94% | ||
| 7 | MONETARY MANAGEMENT GROUP INC | 8,800 | 173,000 | 2.15% | ||
| 8 | SATURNA CAPITAL CORP | 8,000 | 158,000 | 1.96% | ||
| 9 | SMITH ASSET MANAGEMENT GROUP LP | 7,343 | 144,000 | 1.79% | ||
| 10 | First Horizon Advisors, Inc. | 4,069 | 80,000 | 0.99% | ||
| 11 | GLENMEDE TRUST CO NA | 1,977 | 37,000 | 0.46% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 433 | 9,000 | 0.11% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 145 | 3,000 | 0.04% |
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.
