| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZWJ INVESTMENT COUNSEL INC | 191,190 | 13,154,000 | 23.07% | ||
| 2 | Absolute Return Capital, LLC | 180,167 | 12,395,000 | 21.74% | ||
| 3 | SPEECE THORSON CAPITAL GROUP INC | 139,230 | 9,579,000 | 16.80% | ||
| 4 | HUDSON EDGE INVESTMENT PARTNERS INC. | 112,027 | 7,707,000 | 13.52% | ||
| 5 | NatWest Group plc | 107,752 | 7,413,000 | 13.00% | ||
| 6 | Willingdon Wealth Management | 26,413 | 1,817,000 | 3.19% | ||
| 7 | Sandy Spring Bank | 26,125 | 1,797,000 | 3.15% | ||
| 8 | STONEBRIDGE CAPITAL MANAGEMENT INC | 18,660 | 1,284,000 | 2.25% | ||
| 9 | SATURNA CAPITAL CORP | 10,135 | 697,000 | 1.22% | ||
| 10 | Constellation Investments, Inc. | 9,275 | 638,000 | 1.12% | ||
| 11 | KELLEHER FINANCIAL ADVISORS | 4,000 | 275,000 | 0.48% | ||
| 12 | TOMPKINS FINANCIAL CORP | 1,790 | 123,000 | 0.22% | ||
| 13 | Manchester Capital Management LLC | 1,042 | 72,000 | 0.13% | ||
| 14 | HABERER REGISTERED INVESTMENT ADVISOR INC | 500 | 34,000 | 0.06% | SH | |
| 15 | Gemmer Asset Management LLC | 216 | 15,000 | 0.03% | ||
| 16 | Lenox Wealth Management, Inc. | 141 | 10,000 | 0.02% | ||
| 17 | Swedbank | 0 | 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.