| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 10 | 0 | 0.00% | ||
| 2 | GLENMEDE TRUST CO NA | 647 | 18,000 | 0.02% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 760 | 22,000 | 0.02% | ||
| 4 | PARADIGM ASSET MANAGEMENT CO LLC | 2,400 | 70,116 | 0.07% | ||
| 5 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,600 | 339,000 | 0.35% | ||
| 6 | Opus Capital Group, LLC | 13,974 | 409,000 | 0.42% | ||
| 7 | AMERIPRISE FINANCIAL INC | 20,095 | 587,000 | 0.60% | ||
| 8 | LOGAN CAPITAL MANAGEMENT INC | 26,382 | 772,000 | 0.80% | ||
| 9 | CYPRESS ASSET MANAGEMENT INC/TX | 58,775 | 1,717,000 | 1.77% | ||
| 10 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 115,182 | 3,365,000 | 3.47% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 358,600 | 10,476,000 | 10.79% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,715,001 | 79,319,000 | 81.69% |
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.
