| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 4,266 | 200,000 | 0.18% | ||
| 2 | CIM, LLC | 4,930 | 232,000 | 0.21% | ||
| 3 | Ballentine Partners, LLC | 4,947 | 233,000 | 0.21% | ||
| 4 | ARGENT CAPITAL MANAGEMENT LLC | 9,135 | 429,000 | 0.39% | ||
| 5 | L & S Advisors Inc | 39,369 | 1,851,000 | 1.69% | ||
| 6 | TWIN CAPITAL MANAGEMENT INC | 42,540 | 2,000,000 | 1.83% | ||
| 7 | World Asset Management Inc | 49,698 | 2,336,000 | 2.13% | ||
| 8 | Reynders McVeigh Capital Management, LLC | 54,083 | 2,542,000 | 2.32% | ||
| 9 | Bowling Portfolio Management LLC | 163,340 | 7,679,000 | 7.02% | ||
| 10 | Hugh Johnson Advisors LLC | 167,633 | 7,880,000 | 7.20% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 432,643 | 20,339,000 | 18.59% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 660,813 | 31,065,000 | 28.39% | ||
| 13 | SCOUT INVESTMENTS, INC. | 694,219 | 32,635,000 | 29.83% |
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.