| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 1,340,645 | 5,782,000 | 31.02% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 890,041 | 3,836,000 | 20.58% | ||
| 3 | AMERIPRISE FINANCIAL INC | 812,162 | 3,502,000 | 18.79% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 363,600 | 1,565,000 | 8.40% | ||
| 5 | World Asset Management Inc | 338,196 | 1,458,000 | 7.82% | ||
| 6 | Freedom Investment Management, Inc. | 324,763 | 1,400,000 | 7.51% | ||
| 7 | BENNICAS & ASSOCIATES, INC. | 96,300 | 415,000 | 2.23% | ||
| 8 | PACER ADVISORS, INC. | 71,968 | 318,000 | 1.71% | ||
| 9 | Hexavest Inc. | 26,420 | 114,000 | 0.61% | ||
| 10 | Edge Wealth Management LLC | 25,200 | 109,000 | 0.58% | ||
| 11 | ROTHSCHILD INVESTMENT LLC /IL | 22,626 | 98,000 | 0.53% | ||
| 12 | GLENMEDE TRUST CO NA | 2,900 | 12,000 | 0.06% | ||
| 13 | PRENTISS SMITH & CO INC | 2,900 | 12,000 | 0.06% | ||
| 14 | Highlander Capital Management, LLC | 2,000 | 9,000 | 0.05% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 500 | 2,000 | 0.01% | ||
| 16 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 655 | 2,000 | 0.01% | ||
| 17 | QUADRANT CAPITAL GROUP LLC | 246 | 1,000 | 0.01% | ||
| 18 | NAVELLIER & ASSOCIATES INC | 243 | 1,000 | 0.01% | ||
| 19 | Weaver C. Barksdale & Associates, Inc. | 150 | 1,000 | 0.01% |
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.
