| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 308 | 6,000 | 0.01% | ||
| 2 | American Research & Management Co. | 500 | 11,000 | 0.03% | ||
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 1,500 | 31,875 | 0.08% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 4,358 | 86,000 | 0.21% | ||
| 5 | GLENMEDE TRUST CO NA | 4,669 | 98,000 | 0.24% | ||
| 6 | PARADIGM ASSET MANAGEMENT CO LLC | 4,700 | 99,875 | 0.25% | ||
| 7 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 6,500 | 136,000 | 0.34% | ||
| 8 | FAIRFIELD, BUSH & CO. | 25,920 | 551,000 | 1.37% | ||
| 9 | Hexavest Inc. | 35,189 | 748,000 | 1.86% | ||
| 10 | AMERIPRISE FINANCIAL INC | 37,409 | 795,000 | 1.98% | ||
| 11 | Cohen Capital Management, Inc. | 100,000 | 2,125,000 | 5.28% | ||
| 12 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 115,150 | 2,447,000 | 6.08% | ||
| 13 | World Asset Management Inc | 195,476 | 4,133,000 | 10.28% | ||
| 14 | LSV ASSET MANAGEMENT | 247,000 | 5,248,000 | 13.05% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,115,183 | 23,698,000 | 58.93% |
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.
