| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOS ANGELES CAPITAL MANAGEMENT LLC | 289,145 | 293,000 | 58.25% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 886,594 | 115,000 | 22.86% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,800 | 35,000 | 6.96% | ||
| 4 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27,935 | 28,000 | 5.57% | ||
| 5 | LSV ASSET MANAGEMENT | 14,353 | 17,000 | 3.38% | ||
| 6 | OAKBROOK INVESTMENTS LLC | 10,575 | 11,000 | 2.19% | ||
| 7 | SRB CORP | 4,247 | 4,000 | 0.80% | ||
| 8 | Apriem Advisors | 242 | 0 | 0.00% | ||
| 9 | HUNTINGTON NATIONAL BANK | 1,020 | 0 | 0.00% | ||
| 10 | Bartlett & Co. LLC | 150 | 0 | 0.00% | ||
| 11 | GLENMEDE TRUST CO NA | 3,816 | 0 | 0.00% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 37,382 | 0 | 0.00% | ||
| 13 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10,246 | 0 | 0.00% | ||
| 14 | AJO, LP | 10,000 | 0 | 0.00% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 8,330 | 0 | 0.00% | ||
| 16 | Crow Point Partners, LLC | 750,000 | 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.
