| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS WHITE INTERNATIONAL LTD | 1,308,395 | 17,048,000 | 53.34% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 649,500 | 8,463,000 | 26.48% | ||
| 3 | GRATRY & Co LLC | 246,539 | 3,212,000 | 10.05% | ||
| 4 | AMERIPRISE FINANCIAL INC | 89,102 | 1,160,000 | 3.63% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 51,878 | 676,000 | 2.11% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 48,238 | 629,000 | 1.97% | ||
| 7 | BOSTON ADVISORS LLC | 19,050 | 248,000 | 0.78% | ||
| 8 | Dorsey Wright & Associates | 18,006 | 235,000 | 0.74% | ||
| 9 | GREYSTONE INVESTMENT MANAGEMENT LLC | 13,775 | 179,000 | 0.56% | ||
| 10 | GLENMEDE TRUST CO NA | 4,390 | 56,000 | 0.18% | ||
| 11 | CENTRAL TRUST Co | 3,324 | 43,000 | 0.13% | ||
| 12 | Bartlett & Co. LLC | 1,166 | 15,000 | 0.05% |
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.
