| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS WHITE INTERNATIONAL LTD | 478,328 | 13,084,000 | 37.51% | ||
| 2 | GRATRY & Co LLC | 271,660 | 7,443,000 | 21.34% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 167,771 | 4,597,000 | 13.18% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 149,758 | 4,103,000 | 11.76% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 66,568 | 1,821,000 | 5.22% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 39,250 | 1,074,000 | 3.08% | ||
| 7 | DSM CAPITAL PARTNERS LLC | 20,050 | 548,000 | 1.57% | ||
| 8 | ETRADE Capital Management LLC | 19,679 | 538,000 | 1.54% | ||
| 9 | BOSTON ADVISORS LLC | 15,478 | 423,000 | 1.21% | ||
| 10 | HERNDON CAPITAL MANAGEMENT LLC | 13,546 | 371,160 | 1.06% | ||
| 11 | FDx Advisors, Inc. | 11,597 | 317,000 | 0.91% | ||
| 12 | AMERIPRISE FINANCIAL INC | 11,335 | 310,000 | 0.89% | ||
| 13 | Dunvegan Associates, Inc. | 6,965 | 191,000 | 0.55% | ||
| 14 | PRIVATE TRUST CO NA | 950 | 26,000 | 0.07% | ||
| 15 | GLENMEDE TRUST CO NA | 880 | 23,000 | 0.07% | ||
| 16 | SATURNA CAPITAL CORP | 192 | 5,000 | 0.01% | ||
| 17 | First Horizon Advisors, Inc. | 135 | 3,000 | 0.01% | ||
| 18 | Archford Capital Strategies, LLC | 67 | 1,832 | 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.
