| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REILLY FINANCIAL ADVISORS, LLC | 50 | 1,000 | 0.05% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 175 | 1,000 | 0.05% | ||
| 3 | Advisory Services Network, LLC | 100 | 1,000 | 0.05% | ||
| 4 | Hexavest Inc. | 149 | 2,000 | 0.11% | ||
| 5 | COLONY GROUP LLC | 258 | 3,000 | 0.16% | ||
| 6 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 465 | 5,000 | 0.27% | ||
| 7 | Highlander Capital Management, LLC | 500 | 5,000 | 0.27% | ||
| 8 | CENTRAL TRUST Co | 3,482 | 35,000 | 1.92% | ||
| 9 | SMITH ASSET MANAGEMENT GROUP LP | 17,242 | 174,000 | 9.57% | ||
| 10 | BLUESTEIN R H & CO LLC | 30,000 | 303,000 | 16.66% | ||
| 11 | AMERIPRISE FINANCIAL INC | 38,578 | 390,000 | 21.44% | ||
| 12 | GLENMEDE TRUST CO NA | 89,574 | 899,000 | 49.42% |
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.
