| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 236 | 3,000 | 0.01% | ||
| 2 | American Research & Management Co. | 500 | 9,000 | 0.03% | ||
| 3 | INTEGRATED WEALTH MANAGEMENT | 500 | 9,000 | 0.03% | ||
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 1,500 | 27,135 | 0.08% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 4,014 | 64,000 | 0.19% | ||
| 6 | GLENMEDE TRUST CO NA | 4,669 | 83,000 | 0.25% | ||
| 7 | PARADIGM ASSET MANAGEMENT CO LLC | 4,700 | 85,023 | 0.26% | ||
| 8 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 6,500 | 118,000 | 0.36% | ||
| 9 | FAIRFIELD, BUSH & CO. | 27,720 | 501,000 | 1.51% | ||
| 10 | Hexavest Inc. | 35,189 | 637,000 | 1.92% | ||
| 11 | AMERIPRISE FINANCIAL INC | 37,972 | 709,000 | 2.14% | ||
| 12 | Cohen Capital Management, Inc. | 100,000 | 1,809,000 | 5.46% | ||
| 13 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 115,150 | 2,083,000 | 6.28% | ||
| 14 | World Asset Management Inc | 180,582 | 3,243,000 | 9.78% | ||
| 15 | LSV ASSET MANAGEMENT | 316,900 | 5,732,000 | 17.29% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 996,792 | 18,032,000 | 54.40% |
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.
