| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS WHITE INTERNATIONAL LTD | 474,670 | 10,926,000 | 31.94% | ||
| 2 | GRATRY & Co LLC | 298,705 | 8,125,000 | 23.75% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 273,708 | 6,295,000 | 18.40% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,462 | 3,507,000 | 10.25% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 66,926 | 1,541,000 | 4.50% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 39,250 | 903,000 | 2.64% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 36,325 | 836,000 | 2.44% | ||
| 8 | ETRADE Capital Management LLC | 34,222 | 788,000 | 2.30% | ||
| 9 | GLENMEDE TRUST CO NA | 21,806 | 501,000 | 1.46% | ||
| 10 | BOSTON ADVISORS LLC | 15,478 | 356,000 | 1.04% | ||
| 11 | AMERIPRISE FINANCIAL INC | 10,904 | 251,000 | 0.73% | ||
| 12 | Dunvegan Associates, Inc. | 6,965 | 160,000 | 0.47% | ||
| 13 | Lenox Wealth Advisors, LLC | 411 | 9,000 | 0.03% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 250 | 6,000 | 0.02% | ||
| 15 | SATURNA CAPITAL CORP | 192 | 4,000 | 0.01% | ||
| 16 | First Horizon Advisors, Inc. | 135 | 3,000 | 0.01% | ||
| 17 | Archford Capital Strategies, LLC | 105 | 2,000 | 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.
