| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Integre Asset Management, LLC | 384,076 | 20,679,000 | 50.00% | ||
| 2 | Oxbow Advisors, LLC | 78,385 | 4,220,000 | 10.20% | ||
| 3 | BOSTON ADVISORS LLC | 74,400 | 4,006,000 | 9.69% | ||
| 4 | FIRST FOUNDATION ADVISORS | 62,150 | 3,346,000 | 8.09% | ||
| 5 | World Asset Management Inc | 32,090 | 1,728,000 | 4.18% | ||
| 6 | Convergence Investment Partners, LLC | 30,041 | 1,617,000 | 3.91% | ||
| 7 | HIGH POINTE CAPITAL MANAGEMENT LLC | 29,290 | 1,577,000 | 3.81% | ||
| 8 | SMITH HAYES Advisers, Inc | 16,921 | 911,000 | 2.20% | ||
| 9 | BRIDGES INVESTMENT MANAGEMENT INC | 13,556 | 730,000 | 1.76% | ||
| 10 | Calvert Investment Management, Inc. | 12,743 | 686,000 | 1.66% | ||
| 11 | Veritable, L.P. | 10,029 | 540,000 | 1.31% | ||
| 12 | SOL Capital Management CO | 9,664 | 520,000 | 1.26% | ||
| 13 | J.P. Morgan Private Wealth Advisors LLC | 8,997 | 484,000 | 1.17% | ||
| 14 | JAG CAPITAL MANAGEMENT, LLC | 5,910 | 318,000 | 0.77% |
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.