| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aperio Group, LLC | 885,315 | 14,548,000 | 22.56% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 876,627 | 14,342,000 | 22.24% | ||
| 3 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 600,013 | 9,860,000 | 15.29% | ||
| 4 | LSV ASSET MANAGEMENT | 464,800 | 7,604,000 | 11.79% | ||
| 5 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 348,066 | 5,694,000 | 8.83% | ||
| 6 | World Asset Management Inc | 264,543 | 4,347,000 | 6.74% | ||
| 7 | Fisher Asset Management, LLC | 157,160 | 2,583,000 | 4.01% | ||
| 8 | AMERIPRISE FINANCIAL INC | 75,126 | 1,234,000 | 1.91% | ||
| 9 | Hexavest Inc. | 46,761 | 765,000 | 1.19% | ||
| 10 | KARPAS STRATEGIES, LLC | 46,000 | 753,000 | 1.17% | ||
| 11 | ANDERSON HOAGLAND & CO | 37,750 | 618,000 | 0.96% | ||
| 12 | NAVELLIER & ASSOCIATES INC | 35,476 | 583,000 | 0.90% | ||
| 13 | NAPLES GLOBAL ADVISORS, LLC | 24,650 | 405,000 | 0.63% | ||
| 14 | GLENMEDE TRUST CO NA | 15,354 | 252,000 | 0.39% | ||
| 15 | M&R CAPITAL MANAGEMENT INC | 13,780 | 225,000 | 0.35% | ||
| 16 | Convergence Investment Partners, LLC | 12,367 | 203,000 | 0.31% | ||
| 17 | Curi Capital, LLC | 10,326 | 170,000 | 0.26% | ||
| 18 | EASTERN BANK | 10,000 | 164,000 | 0.25% | ||
| 19 | Bartlett & Co. LLC | 3,000 | 49,000 | 0.08% | ||
| 20 | First Horizon Advisors, Inc. | 2,514 | 41,000 | 0.06% | ||
| 21 | Elite Wealth Management, Inc. | 2,000 | 31,000 | 0.05% | ||
| 22 | REILLY FINANCIAL ADVISORS, LLC | 483 | 8,000 | 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.
