| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 9 | 0 | 0.00% | ||
| 2 | GLENMEDE TRUST CO NA | 3,385 | 73,000 | 0.18% | ||
| 3 | HUNTINGTON NATIONAL BANK | 5,970 | 129,000 | 0.32% | ||
| 4 | CENTRAL TRUST Co | 14,300 | 309,000 | 0.78% | ||
| 5 | BOSTON ADVISORS LLC | 17,249 | 373,000 | 0.94% | ||
| 6 | BLAIR WILLIAM & CO/IL | 29,850 | 646,000 | 1.62% | ||
| 7 | MEEDER ASSET MANAGEMENT INC | 31,435 | 681,000 | 1.71% | ||
| 8 | Boston Common Asset Management, LLC | 31,990 | 692,000 | 1.74% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 41,355 | 896,000 | 2.25% | ||
| 10 | AMERIPRISE FINANCIAL INC | 57,656 | 1,250,000 | 3.14% | ||
| 11 | BECK CAPITAL MANAGEMENT, LLC | 145,337 | 3,144,000 | 7.90% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 182,901 | 3,963,000 | 9.96% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,527 | 6,881,000 | 17.30% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 381,100 | 8,258,000 | 20.76% | ||
| 15 | TODD ASSET MANAGEMENT LLC | 575,876 | 12,479,000 | 31.37% |
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.