| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADVIEW ADVISORS LLC | 7,271 | 524,000 | 97.94% | ||
| 2 | Arizona State Retirement System | 8,844 | 11,000 | 2.06% | ||
| 3 | ST GERMAIN D J CO INC | 37,538 | 0 | 0.00% | ||
| 4 | SOUTH TEXAS MONEY MANAGEMENT LTD | 20,780 | 0 | 0.00% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,845,512 | 0 | 0.00% | ||
| 6 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,088 | 0 | 0.00% | ||
| 7 | ROOSEVELT INVESTMENT GROUP LLC | 64,634 | 0 | 0.00% | ||
| 8 | SHIKIAR ASSET MANAGEMENT INC | 94,697 | 0 | 0.00% | ||
| 9 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 298,626 | 0 | 0.00% | ||
| 10 | Sterling Capital Management LLC | 148,921 | 0 | 0.00% | ||
| 11 | Aureus Asset Management, LLC | 950,864 | 0 | 0.00% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 484,044 | 0 | 0.00% | ||
| 13 | SUMMIT SECURITIES GROUP LLC | 74,565 | 0 | 0.00% | ||
| 14 | TELEMUS CAPITAL, LLC | 314,153 | 0 | 0.00% | ||
| 15 | CENTRAL TRUST Co | 222,916 | 0 | 0.00% | ||
| 16 | Archford Capital Strategies, LLC | 890,468 | 0 | 0.00% | ||
| 17 | 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.
