| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REILLY FINANCIAL ADVISORS, LLC | 483 | 5,000 | 0.02% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 2,662 | 27,000 | 0.08% | ||
| 3 | Bartlett & Co. LLC | 3,000 | 33,000 | 0.10% | ||
| 4 | First Horizon Advisors, Inc. | 4,502 | 49,000 | 0.15% | ||
| 5 | GLENMEDE TRUST CO NA | 5,388 | 58,000 | 0.18% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 10,350 | 113,000 | 0.36% | ||
| 7 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 11,676 | 127,000 | 0.40% | ||
| 8 | Hexavest Inc. | 35,933 | 391,000 | 1.23% | ||
| 9 | ANDERSON HOAGLAND & CO | 37,750 | 411,000 | 1.29% | ||
| 10 | KARPAS STRATEGIES, LLC | 46,000 | 500,000 | 1.57% | ||
| 11 | Fisher Asset Management, LLC | 114,669 | 1,260,000 | 3.96% | ||
| 12 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 135,566 | 1,475,000 | 4.64% | ||
| 13 | AMERIPRISE FINANCIAL INC | 142,941 | 1,559,000 | 4.90% | ||
| 14 | World Asset Management Inc | 278,086 | 3,055,000 | 9.61% | ||
| 15 | LSV ASSET MANAGEMENT | 415,200 | 4,517,000 | 14.21% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,673,812 | 18,211,000 | 57.28% |
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.
