| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,388,091 | 31,190,000 | 59.99% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 297,426 | 6,710,000 | 12.91% | ||
| 3 | BLAIR WILLIAM & CO/IL | 127,636 | 2,868,000 | 5.52% | ||
| 4 | GRATRY & Co LLC | 110,400 | 2,481,000 | 4.77% | ||
| 5 | AMERIPRISE FINANCIAL INC | 103,036 | 2,315,000 | 4.45% | ||
| 6 | Geneva Advisors, LLC | 84,820 | 1,906,000 | 3.67% | ||
| 7 | Boston Common Asset Management, LLC | 47,655 | 1,076,000 | 2.07% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 45,064 | 1,017,000 | 1.96% | ||
| 9 | Sterling Capital Management LLC | 15,439 | 348,000 | 0.67% | ||
| 10 | CIM INVESTMENT MANAGEMENT INC | 14,350 | 324,000 | 0.62% | ||
| 11 | ROTHSCHILD INVESTMENT LLC /IL | 14,309 | 322,000 | 0.62% | ||
| 12 | GLENMEDE TRUST CO NA | 13,916 | 312,000 | 0.60% | ||
| 13 | SVB WEALTH LLC | 13,435 | 302,000 | 0.58% | ||
| 14 | Sustainable Growth Advisers, LP | 13,229 | 297,000 | 0.57% | ||
| 15 | HIGH POINTE CAPITAL MANAGEMENT LLC | 12,030 | 272,000 | 0.52% | ||
| 16 | QUADRANT CAPITAL GROUP LLC | 11,664 | 254,000 | 0.49% | ||
| 17 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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.
