| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | South Street Advisors LLC | 66,488 | 13,686,000 | 34.28% | ||
| 2 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,601 | 7,946,000 | 19.91% | ||
| 3 | TOBAM | 27,629 | 5,688,000 | 14.25% | ||
| 4 | CHARTIST INC /CA/ | 15,878 | 3,117,000 | 7.81% | ||
| 5 | Orange Investment Advisors, Inc. | 14,789 | 3,044,000 | 7.63% | ||
| 6 | HERNDON CAPITAL MANAGEMENT LLC | 13,824 | 2,845,670 | 7.13% | ||
| 7 | Capital Investment Advisors, LLC | 7,065 | 1,454,330 | 3.64% | ||
| 8 | Parametric Risk Advisors LLC | 5,000 | 1,029,000 | 2.58% | ||
| 9 | Dorsey & Whitney Trust CO LLC | 2,639 | 543,000 | 1.36% | ||
| 10 | NuWave Investment Management, LLC | 1,126 | 232,000 | 0.58% | ||
| 11 | JNBA Financial Advisors | 862 | 177,000 | 0.44% | ||
| 12 | Manchester Capital Management LLC | 563 | 116,000 | 0.29% | ||
| 13 | COLONY GROUP LLC | 94 | 19,000 | 0.05% | ||
| 14 | Atlantic Union Bankshares Corp | 86 | 12,000 | 0.03% | ||
| 15 | FORTALEZA ASSET MANAGEMENT INC/ | 35 | 7,000 | 0.02% | ||
| 16 | Gemmer Asset Management LLC | 16 | 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.
