| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 551,350 | 10,456,000 | 38.75% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 457,971 | 8,689,000 | 32.20% | ||
| 3 | Fisher Asset Management, LLC | 180,482 | 3,424,000 | 12.69% | ||
| 4 | World Asset Management Inc | 123,159 | 2,337,000 | 8.66% | ||
| 5 | Calvert Investment Management, Inc. | 67,220 | 1,275,000 | 4.73% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 21,910 | 416,000 | 1.54% | ||
| 7 | AMERIPRISE FINANCIAL INC | 10,604 | 204,000 | 0.76% | ||
| 8 | Hanson & Doremus Investment Management | 2,850 | 54,000 | 0.20% | ||
| 9 | DREMAN VALUE MANAGEMENT, L L C | 2,533 | 48,000 | 0.18% | ||
| 10 | CENTRAL TRUST Co | 2,093 | 40,000 | 0.15% | ||
| 11 | PRIVATE TRUST CO NA | 978 | 19,000 | 0.07% | ||
| 12 | MOTCO | 400 | 8,000 | 0.03% | ||
| 13 | GLENMEDE TRUST CO NA | 300 | 5,000 | 0.02% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 220 | 4,000 | 0.01% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 100 | 2,000 | 0.01% | ||
| 16 | First Horizon Advisors, Inc. | 126 | 2,000 | 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.