| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOKE & BIELER LP | 113,725 | 13,146,000 | 64.15% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,956 | 5,998,000 | 29.27% | ||
| 3 | FDx Advisors, Inc. | 3,734 | 432,000 | 2.11% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC/TX | 2,746 | 317,000 | 1.55% | ||
| 5 | BOSTON ADVISORS LLC | 2,430 | 281,000 | 1.37% | ||
| 6 | Nichols Asset Management LLC | 2,500 | 252,000 | 1.23% | ||
| 7 | AMERIPRISE FINANCIAL INC | 571 | 66,000 | 0.32% |
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.
