| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carnick & Kubik, LLC | 54,396 | 1,393,000 | 58.63% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,331 | 444,000 | 18.69% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,580 | 322,000 | 13.55% | ||
| 4 | EII CAPITAL MANAGEMENT, INC. | 7,100 | 182,000 | 7.66% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 761 | 20,000 | 0.84% | ||
| 6 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.63% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 19 | 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.
