| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,239,312 | 18,565,000 | 47.21% | ||
| 2 | RENAISSANCE GROUP LLC | 916,447 | 13,771,000 | 35.02% | ||
| 3 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 379,188 | 5,698,000 | 14.49% | ||
| 4 | BANCORPSOUTH INC | 19,060 | 286,000 | 0.73% | ||
| 5 | AMERIPRISE FINANCIAL INC | 18,783 | 282,000 | 0.72% | ||
| 6 | FULTON BANK, N.A. | 16,375 | 246,000 | 0.63% | ||
| 7 | Cornerstone Investment Partners, LLC | 14,199 | 213,000 | 0.54% | ||
| 8 | GLENMEDE TRUST CO NA | 10,198 | 153,000 | 0.39% | ||
| 9 | Bartlett & Co. LLC | 4,625 | 69,000 | 0.18% | ||
| 10 | Hexavest Inc. | 1,024 | 15,000 | 0.04% | ||
| 11 | COLONY GROUP LLC | 594 | 9,000 | 0.02% | ||
| 12 | Lenox Wealth Advisors, LLC | 535 | 8,000 | 0.02% | ||
| 13 | NORTHERN TRUST CORP | 362 | 5,000 | 0.01% | ||
| 14 | 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.
