| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 29 | 2,000 | 0.01% | ||
| 2 | World Asset Management Inc | 2,763 | 271,000 | 0.89% | ||
| 3 | SILVER CAPITAL MANAGEMENT LLC | 3,400 | 333,000 | 1.09% | ||
| 4 | BLUESTEIN R H & CO LLC | 5,188 | 508,000 | 1.67% | ||
| 5 | Avalon Investment & Advisory | 6,836 | 670,000 | 2.20% | ||
| 6 | TWIN CAPITAL MANAGEMENT INC | 9,117 | 893,000 | 2.93% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 10,333 | 1,013,000 | 3.33% | ||
| 8 | Narwhal Capital Management | 29,565 | 2,897,000 | 9.51% | ||
| 9 | ICON ADVISERS INC/CO | 82,500 | 8,085,000 | 26.54% | ||
| 10 | SCOUT INVESTMENTS, INC. | 161,139 | 15,792,000 | 51.84% |
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.
