| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weaver C. Barksdale & Associates, Inc. | 150 | 1,000 | 0.01% | ||
| 2 | NAVELLIER & ASSOCIATES INC | 445 | 2,000 | 0.01% | ||
| 3 | PRENTISS SMITH & CO INC | 2,900 | 12,000 | 0.07% | ||
| 4 | GLENMEDE TRUST CO NA | 14,900 | 63,000 | 0.37% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 19,764 | 84,000 | 0.49% | ||
| 6 | Edge Wealth Management LLC | 25,200 | 107,000 | 0.63% | SH | |
| 7 | Hexavest Inc. | 26,420 | 112,000 | 0.66% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 49,271 | 207,000 | 1.22% | ||
| 9 | PACER ADVISORS, INC. | 71,968 | 308,000 | 1.81% | ||
| 10 | BENNICAS & ASSOCIATES, INC. | 94,800 | 398,000 | 2.34% | ||
| 11 | Freedom Investment Management, Inc. | 235,630 | 997,000 | 5.87% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 363,600 | 1,527,000 | 9.00% | ||
| 13 | World Asset Management Inc | 395,739 | 1,674,000 | 9.86% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 574,020 | 2,428,000 | 14.31% | ||
| 15 | AMERIPRISE FINANCIAL INC | 809,660 | 3,409,000 | 20.08% | ||
| 16 | Gulf International Bank (UK) Ltd | 1,340,645 | 5,644,000 | 33.25% |
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.
