| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT COUNSELORS OF MARYLAND LLC | 577,086 | 16,776,000 | 93.74% | ||
| 2 | Caprock Group, LLC | 15,508 | 451,000 | 2.52% | ||
| 3 | LOEB PARTNERS CORP | 12,600 | 366,000 | 2.05% | ||
| 4 | Veritable, L.P. | 10,469 | 304,000 | 1.70% |
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.
