| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS WHITE INTERNATIONAL LTD | 502,884 | 13,316,000 | 38.12% | ||
| 2 | GRATRY & Co LLC | 293,711 | 7,822,000 | 22.39% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 163,691 | 4,359,000 | 12.48% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,732 | 3,748,000 | 10.73% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 67,170 | 1,779,000 | 5.09% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 39,250 | 1,039,000 | 2.97% | ||
| 7 | DSM CAPITAL PARTNERS LLC | 20,050 | 531,000 | 1.52% | ||
| 8 | GENESEE VALLEY TRUST CO | 17,951 | 475,000 | 1.36% | ||
| 9 | ETRADE Capital Management LLC | 14,438 | 382,000 | 1.09% | ||
| 10 | BOSTON ADVISORS LLC | 13,890 | 368,000 | 1.05% | ||
| 11 | HERNDON CAPITAL MANAGEMENT LLC | 13,546 | 360,729 | 1.03% | ||
| 12 | AMERIPRISE FINANCIAL INC | 11,786 | 312,000 | 0.89% | ||
| 13 | GlobalBridge, Inc. | 8,160 | 216,000 | 0.62% | ||
| 14 | Dunvegan Associates, Inc. | 6,965 | 185,000 | 0.53% | ||
| 15 | GLENMEDE TRUST CO NA | 700 | 18,000 | 0.05% | ||
| 16 | PRIVATE TRUST CO NA | 474 | 13,000 | 0.04% | ||
| 17 | SATURNA CAPITAL CORP | 192 | 5,000 | 0.01% | ||
| 18 | First Horizon Advisors, Inc. | 135 | 3,000 | 0.01% | ||
| 19 | Archford Capital Strategies, LLC | 67 | 1,774 | 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.
