| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,492,092 | 36,206,000 | 46.34% | ||
| 2 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 111,050 | 26,946,000 | 34.49% | ||
| 3 | LSV ASSET MANAGEMENT | 247,000 | 5,993,000 | 7.67% | ||
| 4 | World Asset Management Inc | 182,436 | 4,428,000 | 5.67% | ||
| 5 | Cohen Capital Management, Inc. | 100,000 | 2,426,000 | 3.10% | ||
| 6 | PARADIGM ASSET MANAGEMENT CO LLC | 46,100 | 1,118,617 | 1.43% | ||
| 7 | FAIRFIELD, BUSH & CO. | 23,345 | 566,000 | 0.72% | ||
| 8 | SMITH SHELLNUT WILSON LLC /ADV | 10,175 | 247,000 | 0.32% | ||
| 9 | GLENMEDE TRUST CO NA | 6,457 | 155,000 | 0.20% | ||
| 10 | SONORA INVESTMENT MANAGEMENT, LLC | 1,500 | 36,398 | 0.05% | ||
| 11 | American Research & Management Co. | 500 | 12,000 | 0.02% | ||
| 12 | HANSEATIC MANAGEMENT SERVICES INC | 180 | 4,000 | 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.
