| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL TRUST Co | 150 | 4,000 | 0.06% | ||
| 2 | KELMAN-LAZAROV, INC. | 220 | 5,000 | 0.07% | ||
| 3 | Joel Isaacson & Co., LLC | 444 | 10,000 | 0.15% | ||
| 4 | Patten Group, Inc. | 1,152 | 27,492 | 0.41% | ||
| 5 | Archford Capital Strategies, LLC | 3 | 88,000 | 1.31% | ||
| 6 | SMITH ASSET MANAGEMENT GROUP LP | 7,669 | 181,000 | 2.69% | ||
| 7 | Hexavest Inc. | 7,984 | 189,000 | 2.81% | ||
| 8 | COMMERCE BANK | 8,498 | 203,000 | 3.02% | ||
| 9 | Dorsey Wright & Associates | 11,659 | 276,000 | 4.10% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 15,875 | 379,000 | 5.63% | ||
| 11 | Fisher Asset Management, LLC | 16,403 | 387,000 | 5.75% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,902 | 849,000 | 12.62% | ||
| 13 | BLAIR WILLIAM & CO/IL | 79,381 | 1,878,000 | 27.91% | ||
| 14 | GRATRY & Co LLC | 95,315 | 2,253,000 | 33.48% |
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.
