| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 1,202 | 4,000 | 0.03% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 3,094 | 10,000 | 0.08% | ||
| 3 | Sterling Capital Management LLC | 10,375 | 34,000 | 0.28% | ||
| 4 | AMERIPRISE FINANCIAL INC | 21,299 | 71,000 | 0.59% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 23,436 | 77,000 | 0.64% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 48,352 | 159,000 | 1.32% | ||
| 7 | TEXAS CAPITAL BANCSHARES INC/TX | 77,081 | 258,000 | 2.13% | ||
| 8 | FDx Advisors, Inc. | 114,700 | 377,000 | 3.12% | ||
| 9 | Parkwood LLC | 127,006 | 425,000 | 3.52% | ||
| 10 | World Asset Management Inc | 213,184 | 700,000 | 5.79% | ||
| 11 | Lipe & Dalton | 226,403 | 744,000 | 6.15% | ||
| 12 | Fisher Asset Management, LLC | 387,060 | 1,272,000 | 10.52% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 443,710 | 1,486,000 | 12.29% | ||
| 14 | SCOUT INVESTMENTS, INC. | 1,970,029 | 6,472,000 | 53.54% |
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.
