| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOKE & BIELER LP | 111,945 | 12,113,000 | 49.05% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 63,595 | 6,881,000 | 27.87% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,111 | 5,458,000 | 22.10% | ||
| 4 | Nichols Asset Management LLC | 2,500 | 241,000 | 0.98% |
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.
