| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,302,086 | 20,573,000 | 46.71% | ||
| 2 | RENAISSANCE GROUP LLC | 904,069 | 14,319,000 | 32.51% | ||
| 3 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 377,888 | 6,017,000 | 13.66% | ||
| 4 | AMERIPRISE FINANCIAL INC | 84,586 | 1,342,000 | 3.05% | ||
| 5 | GLENMEDE TRUST CO NA | 43,170 | 687,000 | 1.56% | ||
| 6 | BANCORPSOUTH INC | 18,933 | 301,000 | 0.68% | ||
| 7 | Cornerstone Investment Partners, LLC | 18,737 | 296,000 | 0.67% | ||
| 8 | FULTON BANK, N.A. | 16,349 | 260,000 | 0.59% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 9,397 | 150,000 | 0.34% | ||
| 10 | Bartlett & Co. LLC | 4,625 | 73,000 | 0.17% | ||
| 11 | Hexavest Inc. | 1,024 | 16,000 | 0.04% | ||
| 12 | Lenox Wealth Advisors, LLC | 535 | 8,000 | 0.02% |
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.