| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,241,558 | 18,133,000 | 36.72% | ||
| 2 | LSV ASSET MANAGEMENT | 464,800 | 6,788,000 | 13.75% | ||
| 3 | MERITAGE PORTFOLIO MANAGEMENT | 417,275 | 6,094,000 | 12.34% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 341,270 | 5,027,000 | 10.18% | ||
| 5 | World Asset Management Inc | 245,627 | 3,617,000 | 7.33% | ||
| 6 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 187,666 | 2,741,000 | 5.55% | ||
| 7 | Fisher Asset Management, LLC | 148,478 | 2,186,000 | 4.43% | ||
| 8 | AMERIPRISE FINANCIAL INC | 117,157 | 1,725,000 | 3.49% | ||
| 9 | KARPAS STRATEGIES, LLC | 46,000 | 672,000 | 1.36% | ||
| 10 | ANDERSON HOAGLAND & CO | 37,750 | 546,000 | 1.11% | ||
| 11 | GLENMEDE TRUST CO NA | 36,669 | 539,000 | 1.09% | ||
| 12 | Hexavest Inc. | 35,933 | 525,000 | 1.06% | ||
| 13 | CAMBRIDGE TRUST CO | 18,000 | 263,000 | 0.53% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 13,316 | 196,000 | 0.40% | ||
| 15 | M&R CAPITAL MANAGEMENT INC | 12,260 | 179,000 | 0.36% | ||
| 16 | First Horizon Advisors, Inc. | 4,945 | 72,000 | 0.15% | ||
| 17 | Bartlett & Co. LLC | 3,000 | 44,000 | 0.09% | ||
| 18 | OPTIMUM INVESTMENT ADVISORS | 1,500 | 22,000 | 0.04% | ||
| 19 | REILLY FINANCIAL ADVISORS, LLC | 483 | 7,000 | 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.
