| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOS ANGELES CAPITAL MANAGEMENT LLC | 622,858 | 12,678,000 | 87.39% | ||
| 2 | Gulf International Bank (UK) Ltd | 67,340 | 1,372,000 | 9.46% | ||
| 3 | MITCHELL GROUP INC | 19,414 | 399,000 | 2.75% | ||
| 4 | South Dakota Investment Council | 2,095 | 43,000 | 0.30% | ||
| 5 | Joel Isaacson & Co., LLC | 480 | 10,000 | 0.07% | ||
| 6 | Bartlett & Co. LLC | 249 | 5,000 | 0.03% | ||
| 7 | SHARKEY, HOWES & JAVER | 8 | 1,000 | 0.01% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 34 | 0 | 0.00% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 0 | 0.00% | ||
| 10 | TRUST CO OF VERMONT | 16 | 0 | 0.00% | ||
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2 | 0 | 0.00% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2 | 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.