| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 955,938 | 19,329,000 | 50.68% | ||
| 2 | LSV ASSET MANAGEMENT | 316,900 | 6,407,000 | 16.80% | ||
| 3 | World Asset Management Inc | 152,658 | 3,102,000 | 8.13% | ||
| 4 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 142,850 | 2,888,000 | 7.57% | ||
| 5 | Cohen Capital Management, Inc. | 100,000 | 2,022,000 | 5.30% | ||
| 6 | AMERIPRISE FINANCIAL INC | 56,078 | 1,133,000 | 2.97% | ||
| 7 | ICON ADVISERS INC/CO | 39,400 | 801,000 | 2.10% | ||
| 8 | Hexavest Inc. | 35,189 | 712,000 | 1.87% | ||
| 9 | LOGAN CAPITAL MANAGEMENT INC | 27,226 | 553,000 | 1.45% | ||
| 10 | FAIRFIELD, BUSH & CO. | 25,970 | 525,000 | 1.38% | ||
| 11 | M&R CAPITAL MANAGEMENT INC | 11,765 | 238,000 | 0.62% | ||
| 12 | BLUESTEIN R H & CO LLC | 10,000 | 202,000 | 0.53% | ||
| 13 | PARADIGM ASSET MANAGEMENT CO LLC | 4,700 | 95,034 | 0.25% | ||
| 14 | GLENMEDE TRUST CO NA | 2,811 | 57,000 | 0.15% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 1,766 | 32,000 | 0.08% | ||
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 1,500 | 30,000 | 0.08% | ||
| 17 | American Research & Management Co. | 500 | 10,000 | 0.03% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 265 | 5,000 | 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.
