| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,215,495 | 18,536,000 | 46.34% | ||
| 2 | RENAISSANCE GROUP LLC | 914,886 | 13,951,000 | 34.88% | ||
| 3 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 406,058 | 6,192,000 | 15.48% | ||
| 4 | BANCORPSOUTH INC | 19,060 | 291,000 | 0.73% | ||
| 5 | FULTON BANK, N.A. | 17,168 | 262,000 | 0.66% | ||
| 6 | AMERIPRISE FINANCIAL INC | 15,181 | 234,000 | 0.59% | ||
| 7 | Cornerstone Investment Partners, LLC | 14,394 | 220,000 | 0.55% | ||
| 8 | GLENMEDE TRUST CO NA | 10,578 | 161,000 | 0.40% | ||
| 9 | Bartlett & Co. LLC | 4,625 | 71,000 | 0.18% | ||
| 10 | DREMAN VALUE MANAGEMENT, L L C | 3,413 | 52,000 | 0.13% | ||
| 11 | Hexavest Inc. | 1,024 | 16,000 | 0.04% | ||
| 12 | COLONY GROUP LLC | 594 | 9,000 | 0.02% | ||
| 13 | PRIVATE TRUST CO NA | 150 | 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.