| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 522,203 | 23,703,000 | 87.44% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 42,000 | 1,906,000 | 7.03% | ||
| 3 | RAMSEY QUANTITATIVE SYSTEMS | 23,198 | 1,053,000 | 3.88% | ||
| 4 | SPECTRUM ADVISORY SERVICES INC | 6,852 | 311,000 | 1.15% | ||
| 5 | Burt Wealth Advisors | 180 | 81,000 | 0.30% | ||
| 6 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,068 | 48,000 | 0.18% | ||
| 7 | Gemmer Asset Management LLC | 111 | 5,000 | 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.