| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REILLY FINANCIAL ADVISORS, LLC | 483 | 5,000 | 0.02% | ||
| 2 | Bartlett & Co. LLC | 3,000 | 30,000 | 0.10% | ||
| 3 | First Horizon Advisors, Inc. | 4,653 | 48,000 | 0.16% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 6,543 | 60,000 | 0.20% | ||
| 5 | GLENMEDE TRUST CO NA | 7,874 | 78,000 | 0.26% | ||
| 6 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 10,972 | 110,000 | 0.37% | ||
| 7 | Hexavest Inc. | 35,933 | 359,000 | 1.19% | ||
| 8 | ANDERSON HOAGLAND & CO | 37,750 | 378,000 | 1.26% | ||
| 9 | KARPAS STRATEGIES, LLC | 46,000 | 460,000 | 1.53% | ||
| 10 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 117,466 | 1,175,000 | 3.91% | ||
| 11 | Fisher Asset Management, LLC | 114,543 | 1,181,000 | 3.93% | ||
| 12 | AMERIPRISE FINANCIAL INC | 126,629 | 1,270,000 | 4.23% | ||
| 13 | World Asset Management Inc | 301,606 | 3,044,000 | 10.13% | ||
| 14 | LSV ASSET MANAGEMENT | 415,200 | 4,152,000 | 13.81% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,770,787 | 17,708,000 | 58.91% |
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.
