| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 788,921 | 12,899,000 | 59.14% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 299,212 | 4,892,000 | 22.43% | ||
| 3 | Bollard Group LLC | 112,244 | 1,848,000 | 8.47% | ||
| 4 | NORTHERN TRUST CORP | 28,682 | 469,000 | 2.15% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 25,291 | 416,000 | 1.91% | ||
| 6 | ETRADE Capital Management LLC | 19,244 | 317,000 | 1.45% | ||
| 7 | BANCORPSOUTH INC | 14,361 | 236,000 | 1.08% | ||
| 8 | FULTON BANK, N.A. | 14,144 | 233,000 | 1.07% | ||
| 9 | HERNDON CAPITAL MANAGEMENT LLC | 12,314 | 201,334 | 0.92% | ||
| 10 | GLENMEDE TRUST CO NA | 7,120 | 117,000 | 0.54% | ||
| 11 | AMERIPRISE FINANCIAL INC | 6,593 | 109,000 | 0.50% | ||
| 12 | Bartlett & Co. LLC | 4,300 | 70,000 | 0.32% | ||
| 13 | CENTRAL TRUST Co | 203 | 3,000 | 0.01% | ||
| 14 | Archford Capital Strategies, LLC | 79 | 1,000 | 0.00% |
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.