| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,294,745 | 28,277,000 | 63.60% | ||
| 2 | LSV ASSET MANAGEMENT | 247,000 | 5,394,000 | 12.13% | ||
| 3 | World Asset Management Inc | 179,592 | 3,922,000 | 8.82% | ||
| 4 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 115,150 | 2,515,000 | 5.66% | ||
| 5 | Cohen Capital Management, Inc. | 100,000 | 2,184,000 | 4.91% | ||
| 6 | AMERIPRISE FINANCIAL INC | 36,367 | 794,000 | 1.79% | ||
| 7 | FAIRFIELD, BUSH & CO. | 25,345 | 554,000 | 1.25% | ||
| 8 | SMITH SHELLNUT WILSON LLC /ADV | 10,175 | 224,000 | 0.50% | ||
| 9 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 6,500 | 145,000 | 0.33% | ||
| 10 | PARADIGM ASSET MANAGEMENT CO LLC | 5,400 | 117,936 | 0.27% | ||
| 11 | GLENMEDE TRUST CO NA | 4,478 | 97,000 | 0.22% | ||
| 12 | Hexavest Inc. | 3,858 | 84,000 | 0.19% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 4,139 | 81,000 | 0.18% | ||
| 14 | SONORA INVESTMENT MANAGEMENT, LLC | 1,500 | 32,760 | 0.07% | ||
| 15 | FUSION FAMILY WEALTH, LLC | 1,000 | 23,000 | 0.05% | SH | |
| 16 | American Research & Management Co. | 500 | 11,000 | 0.02% | ||
| 17 | First Horizon Advisors, Inc. | 308 | 6,000 | 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.
