| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 37,300 | 1,906,000 | 77.17% | ||
| 2 | LOMBARDIA CAPITAL PARTNERS LLC | 10,857 | 555,000 | 22.47% | ||
| 3 | First Horizon Advisors, Inc. | 187 | 9,000 | 0.36% |
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.