| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arizona State Retirement System | 8,998 | 11,000 | 100.00% | ||
| 2 | AMERIPRISE FINANCIAL INC | 106,754 | 0 | 0.00% | ||
| 3 | ST GERMAIN D J CO INC | 37,538 | 0 | 0.00% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,592,649 | 0 | 0.00% | ||
| 5 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,333 | 0 | 0.00% | ||
| 6 | SHIKIAR ASSET MANAGEMENT INC | 94,697 | 0 | 0.00% | ||
| 7 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 298,626 | 0 | 0.00% | ||
| 8 | SOUTH TEXAS MONEY MANAGEMENT LTD | 21,141 | 0 | 0.00% | ||
| 9 | Sterling Capital Management LLC | 82,681 | 0 | 0.00% | ||
| 10 | Aureus Asset Management, LLC | 967,406 | 0 | 0.00% | ||
| 11 | Point View Wealth Management, Inc. | 50,383 | 0 | 0.00% | ||
| 12 | DONALDSON CAPITAL MANAGEMENT, LLC | 310,444 | 0 | 0.00% | ||
| 13 | SUMMIT SECURITIES GROUP LLC | 75,862 | 0 | 0.00% | ||
| 14 | TELEMUS CAPITAL, LLC | 314,153 | 0 | 0.00% | ||
| 15 | YORKVILLE CAPITAL MANAGEMENT, LLC | 3,392,605 | 0 | 0.00% | ||
| 16 | CENTRAL TRUST Co | 226,794 | 0 | 0.00% | ||
| 17 | Archford Capital Strategies, LLC | 890,468 | 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.
