| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 398,766 | 10,005,000 | 48.54% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 162,150 | 4,087,000 | 19.83% | ||
| 3 | BLAIR WILLIAM & CO/IL | 146,501 | 3,676,000 | 17.83% | ||
| 4 | World Asset Management Inc | 58,479 | 1,474,000 | 7.15% | ||
| 5 | Calvert Investment Management, Inc. | 14,551 | 365,000 | 1.77% | ||
| 6 | BOSTON ADVISORS LLC | 13,551 | 342,000 | 1.66% | ||
| 7 | AMERIPRISE FINANCIAL INC | 10,470 | 264,000 | 1.28% | ||
| 8 | BAHL & GAYNOR INC | 10,450 | 262,000 | 1.27% | ||
| 9 | DREMAN VALUE MANAGEMENT, L L C | 1,426 | 36,000 | 0.17% | ||
| 10 | First Horizon Advisors, Inc. | 1,194 | 30,000 | 0.15% | ||
| 11 | CENTRAL TRUST Co | 1,095 | 28,000 | 0.14% | ||
| 12 | GLENMEDE TRUST CO NA | 1,000 | 25,000 | 0.12% | ||
| 13 | PRIVATE TRUST CO NA | 543 | 14,000 | 0.07% | ||
| 14 | 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.
