| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOKE & BIELER LP | 111,395 | 11,994,000 | 63.98% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,440 | 5,460,000 | 29.13% | ||
| 3 | FDx Advisors, Inc. | 3,793 | 408,000 | 2.18% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC/TX | 2,854 | 309,000 | 1.65% | ||
| 5 | BOSTON ADVISORS LLC | 2,505 | 270,000 | 1.44% | ||
| 6 | Nichols Asset Management LLC | 2,500 | 251,000 | 1.34% | ||
| 7 | AMERIPRISE FINANCIAL INC | 497 | 54,000 | 0.29% |
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.
