| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alken Asset Management LLP | 15,911,369 | 154,658,000 | 79.50% | ||
| 2 | Fisher Asset Management, LLC | 1,675,278 | 15,981,000 | 8.21% | ||
| 3 | Janney Capital Management LLC | 940,121 | 9,185,000 | 4.72% | SH | |
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 615,837 | 6,017,000 | 3.09% | ||
| 5 | LMCG INVESTMENTS, LLC | 272,202 | 2,597,000 | 1.33% | ||
| 6 | AMERIPRISE FINANCIAL INC | 240,930 | 2,341,000 | 1.20% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 116,850 | 1,142,000 | 0.59% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 84,855 | 829,000 | 0.43% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 61,200 | 598,000 | 0.31% | ||
| 10 | Aperio Group, LLC | 49,358 | 471,000 | 0.24% | ||
| 11 | THOMAS WHITE INTERNATIONAL LTD | 25,774 | 246,000 | 0.13% | ||
| 12 | Cullen Capital Management, LLC | 20,100 | 195,000 | 0.10% | ||
| 13 | HERNDON CAPITAL MANAGEMENT LLC | 13,296 | 126,835 | 0.07% | ||
| 14 | BANCORPSOUTH INC | 10,838 | 103,000 | 0.05% | ||
| 15 | CENTRAL TRUST Co | 3,081 | 29,000 | 0.01% | ||
| 16 | Boston Common Asset Management, LLC | 1,430 | 14,000 | 0.01% | ||
| 17 | MOTCO | 525 | 5,000 | 0.00% | ||
| 18 | Archford Capital Strategies, LLC | 80 | 763 | 0.00% |
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.
