| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 951,724 | 17,041,000 | 52.67% | ||
| 2 | LSV ASSET MANAGEMENT | 316,900 | 5,674,000 | 17.54% | ||
| 3 | World Asset Management Inc | 166,724 | 3,009,000 | 9.30% | ||
| 4 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 124,050 | 2,221,000 | 6.86% | ||
| 5 | Cohen Capital Management, Inc. | 100,000 | 2,022,000 | 6.25% | ||
| 6 | AMERIPRISE FINANCIAL INC | 47,074 | 843,000 | 2.61% | ||
| 7 | Hexavest Inc. | 35,189 | 630,000 | 1.95% | ||
| 8 | FAIRFIELD, BUSH & CO. | 26,720 | 478,000 | 1.48% | ||
| 9 | M&R CAPITAL MANAGEMENT INC | 11,765 | 211,000 | 0.65% | ||
| 10 | PARADIGM ASSET MANAGEMENT CO LLC | 4,700 | 84,154 | 0.26% | ||
| 11 | GLENMEDE TRUST CO NA | 3,540 | 63,000 | 0.19% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 2,287 | 36,000 | 0.11% | ||
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 1,500 | 27,990 | 0.09% | ||
| 14 | American Research & Management Co. | 500 | 9,000 | 0.03% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 265 | 5,000 | 0.02% |
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.
