| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 1,340,645 | 6,770,000 | 27.14% | SH | |
| 2 | AMERIPRISE FINANCIAL INC | 1,089,908 | 5,480,000 | 21.97% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 747,723 | 3,806,000 | 15.26% | ||
| 4 | OLD MISSION CAPITAL, LLC | 566,333 | 2,868,000 | 11.50% | ||
| 5 | World Asset Management Inc | 363,435 | 1,850,000 | 7.42% | ||
| 6 | HOLLENCREST CAPITAL MANAGEMENT | 363,600 | 1,816,000 | 7.28% | ||
| 7 | Freedom Investment Management, Inc. | 191,720 | 976,000 | 3.91% | ||
| 8 | BENNICAS & ASSOCIATES, INC. | 89,000 | 444,000 | 1.78% | ||
| 9 | PACER ADVISORS, INC. | 54,345 | 275,000 | 1.10% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 49,271 | 249,000 | 1.00% | ||
| 11 | Hexavest Inc. | 26,420 | 134,000 | 0.54% | ||
| 12 | Edge Wealth Management LLC | 25,200 | 128,000 | 0.51% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 15,004 | 76,000 | 0.30% | ||
| 14 | GLENMEDE TRUST CO NA | 14,900 | 74,000 | 0.30% | ||
| 15 | Weaver C. Barksdale & Associates, Inc. | 150 | 1,000 | 0.00% |
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.