| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 626,778 | 10,091,000 | 71.70% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 150,401 | 2,420,000 | 17.20% | ||
| 3 | BOSTON ADVISORS LLC | 32,690 | 526,000 | 3.74% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 19,495 | 314,000 | 2.23% | ||
| 5 | Freedom Investment Management, Inc. | 17,863 | 288,000 | 2.05% | ||
| 6 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 11,738 | 189,000 | 1.34% | ||
| 7 | FNY PARTNERS FUND LP | 11,732 | 188,000 | 1.34% | ||
| 8 | GLENMEDE TRUST CO NA | 3,098 | 48,000 | 0.34% | ||
| 9 | First Horizon Advisors, Inc. | 531 | 8,000 | 0.06% | ||
| 10 | Weaver C. Barksdale & Associates, Inc. | 62 | 1,000 | 0.01% |
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.
