| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 825,012 | 1,988,000 | 37.24% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 734,286 | 1,783,000 | 33.40% | ||
| 3 | World Asset Management Inc | 261,957 | 637,000 | 11.93% | ||
| 4 | Hexavest Inc. | 151,422 | 365,000 | 6.84% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 108,020 | 263,000 | 4.93% | ||
| 6 | Geneva Advisors, LLC | 39,410 | 95,000 | 1.78% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 37,547 | 90,000 | 1.69% | ||
| 8 | Sterling Capital Management LLC | 32,798 | 80,000 | 1.50% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 13,564 | 33,000 | 0.62% | ||
| 10 | GLENMEDE TRUST CO NA | 2,307 | 5,000 | 0.09% |
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.
