| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 10 | 0 | 0.00% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258 | 7,000 | 0.01% | ||
| 3 | GLENMEDE TRUST CO NA | 364 | 10,000 | 0.01% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 725 | 21,000 | 0.02% | ||
| 5 | PARADIGM ASSET MANAGEMENT CO LLC | 3,500 | 101,605 | 0.11% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,356 | 215,000 | 0.24% | ||
| 7 | Freedom Investment Management, Inc. | 7,627 | 221,000 | 0.25% | ||
| 8 | Opus Capital Group, LLC | 12,200 | 357,000 | 0.40% | ||
| 9 | AMERIPRISE FINANCIAL INC | 27,220 | 790,000 | 0.89% | ||
| 10 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 27,600 | 807,000 | 0.91% | ||
| 11 | LOGAN CAPITAL MANAGEMENT INC | 34,337 | 1,004,000 | 1.13% | ||
| 12 | CYPRESS ASSET MANAGEMENT INC/TX | 59,800 | 1,736,000 | 1.95% | ||
| 13 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 299,088 | 8,744,000 | 9.84% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 369,741 | 10,734,000 | 12.08% | ||
| 15 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,207,955 | 64,097,000 | 72.15% |
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.
