| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MassMutual Private Wealth & Trust, FSB | 161 | 1,222 | 0.01% | ||
| 2 | GLENMEDE TRUST CO NA | 506 | 3,000 | 0.02% | ||
| 3 | Hexavest Inc. | 1,209 | 9,000 | 0.05% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 2,674 | 13,000 | 0.07% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 10,593 | 80,000 | 0.42% | ||
| 6 | MAI Capital Management | 12,037 | 92,000 | 0.49% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,500 | 133,000 | 0.70% | ||
| 8 | PACER ADVISORS, INC. | 27,984 | 215,000 | 1.14% | ||
| 9 | AMERIPRISE FINANCIAL INC | 33,941 | 258,000 | 1.37% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,162,274 | 8,822,000 | 46.71% | ||
| 11 | Cove Street Capital, LLC | 1,207,745 | 9,261,000 | 49.03% |
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.
