| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arizona State Retirement System | 8,682 | 11,000 | 91.67% | ||
| 2 | WILLIAMS JONES & ASSOCIATES LLC | 1,474,662 | 1,000 | 8.33% | ||
| 3 | ST GERMAIN D J CO INC | 37,538 | 0 | 0.00% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,336,388 | 0 | 0.00% | ||
| 5 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,830 | 0 | 0.00% | ||
| 6 | SHIKIAR ASSET MANAGEMENT INC | 178,184 | 0 | 0.00% | ||
| 7 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 293,145 | 0 | 0.00% | ||
| 8 | SOUTH TEXAS MONEY MANAGEMENT LTD | 20,399 | 0 | 0.00% | ||
| 9 | Aureus Asset Management, LLC | 933,410 | 0 | 0.00% | ||
| 10 | AVIANCE CAPITAL MANAGEMENT, LLC | 475,159 | 0 | 0.00% | ||
| 11 | SUMMIT SECURITIES GROUP LLC | 73,197 | 0 | 0.00% | ||
| 12 | TELEMUS CAPITAL, LLC | 314,153 | 0 | 0.00% | ||
| 13 | CENTRAL TRUST Co | 218,824 | 0 | 0.00% | ||
| 14 | Archford Capital Strategies, LLC | 1,454,240 | 0 | 0.00% | ||
| 15 | AMERIPRISE FINANCIAL INC | 106,754 | 0 | 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.
