| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 986,707 | 20,424,000 | 50.26% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 507,962 | 10,566,000 | 26.00% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 139,100 | 2,893,000 | 7.12% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 139,100 | 2,893,000 | 7.12% | ||
| 5 | LEAVELL INVESTMENT MANAGEMENT, INC. | 65,084 | 1,354,000 | 3.33% | ||
| 6 | MILLER HOWARD INVESTMENTS INC /NY | 43,053 | 896,000 | 2.20% | ||
| 7 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 28,125 | 582,000 | 1.43% | ||
| 8 | Hexavest Inc. | 20,279 | 422,000 | 1.04% | ||
| 9 | AMERIPRISE FINANCIAL INC | 18,755 | 390,000 | 0.96% | ||
| 10 | MONETARY MANAGEMENT GROUP INC | 5,200 | 108,000 | 0.27% | ||
| 11 | First Horizon Advisors, Inc. | 3,654 | 74,000 | 0.18% | ||
| 12 | GLENMEDE TRUST CO NA | 836 | 16,000 | 0.04% | ||
| 13 | Iowa State Bank | 600 | 12,000 | 0.03% | ||
| 14 | WESTPORT RESOURCES MANAGEMENT INC | 145 | 3,000 | 0.01% | ||
| 15 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 108 | 2,000 | 0.00% | ||
| 16 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% |
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.
