| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS WHITE INTERNATIONAL LTD | 1,172,962 | 15,260,000 | 66.07% | ||
| 2 | GRATRY & Co LLC | 301,184 | 3,918,000 | 16.96% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 122,124 | 1,588,000 | 6.88% | ||
| 4 | AMERIPRISE FINANCIAL INC | 92,397 | 1,206,000 | 5.22% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 48,352 | 629,000 | 2.72% | ||
| 6 | Dorsey Wright & Associates | 14,588 | 190,000 | 0.82% | ||
| 7 | GREYSTONE INVESTMENT MANAGEMENT LLC | 14,080 | 183,000 | 0.79% | ||
| 8 | GLENMEDE TRUST CO NA | 4,373 | 56,000 | 0.24% | ||
| 9 | CENTRAL TRUST Co | 1,430 | 19,000 | 0.08% | ||
| 10 | Bartlett & Co. LLC | 1,166 | 15,000 | 0.06% | ||
| 11 | SATURNA CAPITAL CORP | 590 | 8,000 | 0.03% | ||
| 12 | Lenox Wealth Advisors, LLC | 562 | 7,000 | 0.03% | ||
| 13 | Hanson & Doremus Investment Management | 425 | 6,000 | 0.03% | ||
| 14 | Archford Capital Strategies, LLC | 430 | 6,000 | 0.03% | ||
| 15 | First Horizon Advisors, Inc. | 216 | 2,000 | 0.01% | ||
| 16 | COLONY GROUP LLC | 79 | 1,000 | 0.00% | ||
| 17 | Brookstone Capital Management | 79 | 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.
