| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,482,049 | 38,348,000 | 44.46% | ||
| 2 | RENAISSANCE GROUP LLC | 937,684 | 14,422,000 | 16.72% | ||
| 3 | GLENMEDE TRUST CO NA | 703,500 | 10,819,000 | 12.54% | ||
| 4 | AMERIPRISE FINANCIAL INC | 433,478 | 6,684,000 | 7.75% | ||
| 5 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 289,850 | 4,478,000 | 5.19% | ||
| 6 | GRATRY & Co LLC | 249,747 | 3,859,000 | 4.47% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 183,400 | 2,834,000 | 3.29% | ||
| 8 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 183,400 | 2,834,000 | 3.29% | ||
| 9 | FULTON BANK, N.A. | 30,638 | 471,000 | 0.55% | ||
| 10 | CIM INVESTMENT MANAGEMENT INC | 25,975 | 400,000 | 0.46% | ||
| 11 | Sterling Capital Management LLC | 18,350 | 282,000 | 0.33% | ||
| 12 | BANCORPSOUTH INC | 17,484 | 269,000 | 0.31% | ||
| 13 | BLAIR WILLIAM & CO/IL | 13,634 | 211,000 | 0.24% | ||
| 14 | Cornerstone Investment Partners, LLC | 11,524 | 178,000 | 0.21% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 6,002 | 83,000 | 0.10% | ||
| 16 | Bartlett & Co. LLC | 4,000 | 62,000 | 0.07% | ||
| 17 | Hexavest Inc. | 1,024 | 16,000 | 0.02% | ||
| 18 | THOMAS WHITE INTERNATIONAL LTD | 375 | 6,000 | 0.01% | ||
| 19 | First Horizon Advisors, Inc. | 374 | 5,000 | 0.01% | ||
| 20 | MOTCO | 67 | 1,000 | 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.