| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 613,110 | 12,495,000 | 41.77% | ||
| 2 | NORTHERN TRUST CORP | 425,799 | 8,678,000 | 29.01% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 288,733 | 5,891,000 | 19.69% | ||
| 4 | AMG National Trust Bank | 80,308 | 1,638,000 | 5.48% | ||
| 5 | AMERIPRISE FINANCIAL INC | 28,189 | 575,000 | 1.92% | ||
| 6 | Calvert Investment Management, Inc. | 15,917 | 324,000 | 1.08% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 10,300 | 210,000 | 0.70% | ||
| 8 | GLENMEDE TRUST CO NA | 1,664 | 33,000 | 0.11% | ||
| 9 | CENTRAL TRUST Co | 1,168 | 24,000 | 0.08% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 1,164 | 24,000 | 0.08% | ||
| 11 | Hexavest Inc. | 533 | 11,000 | 0.04% | ||
| 12 | MOTCO | 250 | 5,000 | 0.02% | ||
| 13 | First Horizon Advisors, Inc. | 210 | 4,000 | 0.01% | ||
| 14 | Aris Wealth Services, Inc. | 109 | 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.