| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 817,048 | 10,916,000 | 30.49% | ||
| 2 | GRATRY & Co LLC | 305,680 | 6,630,000 | 18.52% | ||
| 3 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 386,308 | 5,210,000 | 14.55% | ||
| 4 | Boston Common Asset Management, LLC | 258,805 | 3,491,000 | 9.75% | ||
| 5 | Hansberger Growth Investors, LP | 229,086 | 3,061,000 | 8.55% | ||
| 6 | World Asset Management Inc | 174,845 | 2,358,000 | 6.59% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 80,000 | 1,079,000 | 3.01% | ||
| 8 | Curi Capital, LLC | 57,497 | 775,000 | 2.16% | ||
| 9 | AMERIPRISE FINANCIAL INC | 49,286 | 662,000 | 1.85% | ||
| 10 | GLENMEDE TRUST CO NA | 41,954 | 565,000 | 1.58% | ||
| 11 | SVB WEALTH LLC | 25,668 | 346,000 | 0.97% | ||
| 12 | ROTHSCHILD INVESTMENT LLC /IL | 18,629 | 251,000 | 0.70% | ||
| 13 | GENESEE VALLEY TRUST CO | 12,761 | 172,000 | 0.48% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 10,470 | 141,000 | 0.39% | ||
| 15 | Hanson & Doremus Investment Management | 9,490 | 127,000 | 0.35% | ||
| 16 | First Horizon Advisors, Inc. | 903 | 12,000 | 0.03% | ||
| 17 | Lenox Wealth Advisors, LLC | 352 | 5,000 | 0.01% | ||
| 18 | Hexavest Inc. | 147 | 2,000 | 0.01% | ||
| 19 | QCI ASSET MANAGEMENT INC/NY | 100 | 1,000 | 0.00% |
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.
