| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Patten Group, Inc. | 55 | 1,291 | 0.01% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 1,322 | 28,000 | 0.11% | ||
| 3 | GLENMEDE TRUST CO NA | 1,300 | 30,000 | 0.12% | ||
| 4 | Bartlett & Co. LLC | 3,350 | 79,000 | 0.31% | ||
| 5 | Van Hulzen Asset Management, LLC | 4,600 | 108,000 | 0.43% | ||
| 6 | FULTON BANK, N.A. | 13,627 | 320,000 | 1.27% | ||
| 7 | BOSTON ADVISORS LLC | 15,792 | 371,000 | 1.47% | ||
| 8 | AMERIPRISE FINANCIAL INC | 22,346 | 525,000 | 2.08% | ||
| 9 | RELIANCE TRUST CO OF DELAWARE | 30,623 | 719,000 | 2.84% | ||
| 10 | GRACE & WHITE INC /NY | 51,100 | 1,200,000 | 4.75% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,254 | 4,675,000 | 18.49% | ||
| 12 | RENAISSANCE GROUP LLC | 734,427 | 17,233,000 | 68.14% |
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.
