| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 628,392 | 26,085,000 | 60.14% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,341 | 5,784,000 | 13.34% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 113,425 | 5,101,000 | 11.76% | ||
| 4 | ICC CAPITAL MANAGEMENT INC/ | 68,921 | 2,861,000 | 6.60% | ||
| 5 | BLAIR WILLIAM & CO/IL | 47,607 | 1,976,000 | 4.56% | ||
| 6 | NAVELLIER & ASSOCIATES INC | 14,838 | 616,000 | 1.42% | ||
| 7 | EARNEST PARTNERS LLC | 8,380 | 348,000 | 0.80% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 8,293 | 344,000 | 0.79% | ||
| 9 | AMERIPRISE FINANCIAL INC | 4,479 | 186,000 | 0.43% | ||
| 10 | Manchester Capital Management LLC | 1,177 | 49,000 | 0.11% | ||
| 11 | OFI Advisors LLC | 181 | 8,000 | 0.02% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 196 | 8,000 | 0.02% | ||
| 13 | Sandy Spring Bank | 186 | 8,000 | 0.02% | ||
| 14 | First Horizon Advisors, Inc. | 10 | 0 | 0.00% |
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.