| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS WHITE INTERNATIONAL LTD | 428,477 | 10,374,000 | 34.19% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 260,178 | 6,299,000 | 20.76% | ||
| 3 | GRATRY & Co LLC | 214,322 | 5,150,000 | 16.97% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,502 | 3,737,000 | 12.32% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 66,481 | 1,610,000 | 5.31% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 39,250 | 950,000 | 3.13% | ||
| 7 | ETRADE Capital Management LLC | 23,840 | 577,000 | 1.90% | ||
| 8 | BOSTON ADVISORS LLC | 15,478 | 375,000 | 1.24% | ||
| 9 | HERNDON CAPITAL MANAGEMENT LLC | 13,546 | 325,510 | 1.07% | ||
| 10 | AMERIPRISE FINANCIAL INC | 12,687 | 307,000 | 1.01% | ||
| 11 | FDx Advisors, Inc. | 11,928 | 289,000 | 0.95% | ||
| 12 | Dunvegan Associates, Inc. | 6,965 | 167,000 | 0.55% | ||
| 13 | GLENMEDE TRUST CO NA | 5,533 | 132,000 | 0.44% | ||
| 14 | PRIVATE TRUST CO NA | 1,157 | 28,000 | 0.09% | ||
| 15 | Lenox Wealth Advisors, LLC | 411 | 10,000 | 0.03% | ||
| 16 | SATURNA CAPITAL CORP | 192 | 5,000 | 0.02% | ||
| 17 | First Horizon Advisors, Inc. | 135 | 3,000 | 0.01% | ||
| 18 | Archford Capital Strategies, LLC | 80 | 2,000 | 0.01% | ||
| 19 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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.
