| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERITAGE PORTFOLIO MANAGEMENT | 299,440 | 3,171,000 | 31.18% | ||
| 2 | Aperio Group, LLC | 229,383 | 2,428,000 | 23.88% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,956 | 2,287,000 | 22.49% | ||
| 4 | HUSSMAN STRATEGIC ADVISORS, INC. | 92,500 | 980,000 | 9.64% | ||
| 5 | Calvert Investment Management, Inc. | 47,223 | 500,000 | 4.92% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 29,489 | 312,000 | 3.07% | ||
| 7 | World Asset Management Inc | 20,512 | 217,000 | 2.13% | ||
| 8 | SUSQUEHANNA TRUST & INVESTMENT CO | 13,875 | 147,000 | 1.45% | ||
| 9 | AMERIPRISE FINANCIAL INC | 4,942 | 54,000 | 0.53% | ||
| 10 | SATURNA CAPITAL CORP | 4,266 | 45,000 | 0.44% | ||
| 11 | American Research & Management Co. | 1,050 | 11,000 | 0.11% | ||
| 12 | Archford Capital Strategies, LLC | 675 | 7,146 | 0.07% | ||
| 13 | GLENMEDE TRUST CO NA | 568 | 6,000 | 0.06% | ||
| 14 | PRIVATE TRUST CO NA | 224 | 2,000 | 0.02% | ||
| 15 | FineMark National Bank & Trust | 85 | 1,000 | 0.01% | ||
| 16 | B. Riley Wealth Management, Inc. | 130 | 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.
