| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,691 | 6,127,000 | 48.22% | ||
| 2 | Cove Street Capital, LLC | 337,790 | 5,263,000 | 41.42% | ||
| 3 | Fisher Asset Management, LLC | 46,079 | 718,000 | 5.65% | ||
| 4 | GARDNER RUSSO & QUINN LLC | 36,510 | 569,000 | 4.48% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,752 | 22,000 | 0.17% | ||
| 6 | GLENMEDE TRUST CO NA | 500 | 7,000 | 0.06% |
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.
