| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 330 | 2,000 | 0.01% | ||
| 2 | Hexavest Inc. | 1,209 | 9,000 | 0.05% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 2,153 | 10,000 | 0.06% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 10,993 | 78,000 | 0.47% | ||
| 5 | MAI Capital Management | 12,037 | 86,000 | 0.51% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,500 | 124,000 | 0.74% | ||
| 7 | AMERIPRISE FINANCIAL INC | 28,483 | 202,000 | 1.21% | ||
| 8 | PACER ADVISORS, INC. | 31,978 | 228,000 | 1.36% | ||
| 9 | NORTHROAD CAPITAL MANAGEMENT LLC | 140,607 | 995,000 | 5.96% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 871,375 | 6,169,000 | 36.93% | ||
| 11 | Cove Street Capital, LLC | 1,234,645 | 8,803,000 | 52.69% |
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.
