| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOS ANGELES CAPITAL MANAGEMENT LLC | 289,145 | 293,000 | 57.79% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 886,792 | 115,000 | 22.68% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,800 | 35,000 | 6.90% | ||
| 4 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27,935 | 28,000 | 5.52% | ||
| 5 | LSV ASSET MANAGEMENT | 14,353 | 17,000 | 3.35% | ||
| 6 | OAKBROOK INVESTMENTS LLC | 13,875 | 14,000 | 2.76% | ||
| 7 | SRB CORP | 4,247 | 4,000 | 0.79% | ||
| 8 | SHARKEY, HOWES & JAVER | 1,900 | 1,000 | 0.20% | ||
| 9 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10,150 | 0 | 0.00% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 37,762 | 0 | 0.00% | ||
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 8,330 | 0 | 0.00% | ||
| 12 | Crow Point Partners, LLC | 750,000 | 0 | 0.00% | ||
| 13 | Apriem Advisors | 150 | 0 | 0.00% | ||
| 14 | GLENMEDE TRUST CO NA | 3,562 | 0 | 0.00% | ||
| 15 | CROSSMARK GLOBAL HOLDINGS, INC. | 37,016 | 0 | 0.00% | ||
| 16 | Bartlett & Co. LLC | 150 | 0 | 0.00% | ||
| 17 | HUNTINGTON NATIONAL BANK | 1,020 | 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.
