| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRATRY & Co LLC | 73,700 | 1,854,000 | 29.36% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 59,057 | 1,487,000 | 23.55% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,904 | 928,000 | 14.69% | ||
| 4 | BLAIR WILLIAM & CO/IL | 30,223 | 760,000 | 12.03% | ||
| 5 | Fisher Asset Management, LLC | 14,674 | 370,000 | 5.86% | ||
| 6 | COMMERCE BANK | 8,498 | 214,000 | 3.39% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,084 | 203,000 | 3.21% | ||
| 8 | Hexavest Inc. | 7,984 | 201,000 | 3.18% | ||
| 9 | SMITH ASSET MANAGEMENT GROUP LP | 7,869 | 198,000 | 3.14% | ||
| 10 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 1,818 | 46,000 | 0.73% | ||
| 11 | Patten Group, Inc. | 1,152 | 29,015 | 0.46% | ||
| 12 | Joel Isaacson & Co., LLC | 444 | 11,000 | 0.17% | ||
| 13 | CENTRAL TRUST Co | 220 | 6,000 | 0.10% | ||
| 14 | WEALTHPLAN PARTNERS, LLC | 220 | 5,533 | 0.09% | ||
| 15 | Archford Capital Strategies, LLC | 88 | 3,000 | 0.05% |
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.
