| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 1,340,645 | 5,778,000 | 31.38% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 811,705 | 3,515,000 | 19.09% | ||
| 3 | AMERIPRISE FINANCIAL INC | 811,386 | 3,498,000 | 19.00% | ||
| 4 | World Asset Management Inc | 366,305 | 1,586,000 | 8.61% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 363,600 | 1,580,000 | 8.58% | ||
| 6 | Freedom Investment Management, Inc. | 266,697 | 1,155,000 | 6.27% | ||
| 7 | BENNICAS & ASSOCIATES, INC. | 95,800 | 416,000 | 2.26% | ||
| 8 | PACER ADVISORS, INC. | 71,968 | 314,000 | 1.71% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 49,271 | 212,000 | 1.15% | ||
| 10 | Hexavest Inc. | 26,420 | 114,000 | 0.62% | ||
| 11 | Edge Wealth Management LLC | 25,200 | 109,000 | 0.59% | SH | |
| 12 | ROTHSCHILD INVESTMENT LLC /IL | 22,626 | 98,000 | 0.53% | ||
| 13 | PRENTISS SMITH & CO INC | 2,900 | 13,000 | 0.07% | ||
| 14 | GLENMEDE TRUST CO NA | 2,900 | 12,000 | 0.07% | ||
| 15 | Highlander Capital Management, LLC | 2,000 | 9,000 | 0.05% | ||
| 16 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 655 | 3,000 | 0.02% | ||
| 17 | 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.
