| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 381,224 | 10,133,000 | 47.50% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 173,594 | 4,601,000 | 21.57% | ||
| 3 | BLAIR WILLIAM & CO/IL | 120,135 | 3,192,000 | 14.96% | ||
| 4 | World Asset Management Inc | 60,760 | 1,611,000 | 7.55% | ||
| 5 | NAPLES GLOBAL ADVISORS, LLC | 19,800 | 525,000 | 2.46% | ||
| 6 | BOSTON ADVISORS LLC | 13,551 | 359,000 | 1.68% | ||
| 7 | Calvert Investment Management, Inc. | 13,319 | 354,000 | 1.66% | ||
| 8 | BAHL & GAYNOR INC | 9,850 | 262,000 | 1.23% | ||
| 9 | AMERIPRISE FINANCIAL INC | 5,554 | 147,000 | 0.69% | ||
| 10 | DREMAN VALUE MANAGEMENT, L L C | 1,991 | 53,000 | 0.25% | ||
| 11 | CENTRAL TRUST Co | 1,095 | 29,000 | 0.14% | ||
| 12 | GLENMEDE TRUST CO NA | 1,000 | 26,000 | 0.12% | ||
| 13 | First Horizon Advisors, Inc. | 1,032 | 26,000 | 0.12% | ||
| 14 | PRIVATE TRUST CO NA | 431 | 11,000 | 0.05% | ||
| 15 | MOTCO | 200 | 5,000 | 0.02% |
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.
