| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOKE & BIELER LP | 112,975 | 11,283,000 | 64.43% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,018 | 4,869,000 | 27.80% | ||
| 3 | FDx Advisors, Inc. | 5,224 | 522,000 | 2.98% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC/TX | 3,033 | 301,000 | 1.72% | ||
| 5 | BOSTON ADVISORS LLC | 2,430 | 243,000 | 1.39% | ||
| 6 | Nichols Asset Management LLC | 2,500 | 232,000 | 1.32% | ||
| 7 | AMERIPRISE FINANCIAL INC | 617 | 62,000 | 0.35% |
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.
