| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 157,195 | 4,729,000 | 21.79% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,219 | 4,169,000 | 19.21% | ||
| 3 | Aperio Group, LLC | 138,092 | 4,154,000 | 19.14% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 114,911 | 3,457,000 | 15.93% | ||
| 5 | Curi Capital, LLC | 77,264 | 2,326,000 | 10.72% | ||
| 6 | World Asset Management Inc | 43,280 | 1,302,000 | 6.00% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 729,000 | 3.36% | ||
| 8 | Banyan Partners, LLC | 19,707 | 594,000 | 2.74% | ||
| 9 | AMERIPRISE FINANCIAL INC | 6,669 | 201,000 | 0.93% | ||
| 10 | Hexavest Inc. | 538 | 16,000 | 0.07% | ||
| 11 | PRIVATE TRUST CO NA | 362 | 11,000 | 0.05% | ||
| 12 | GLENMEDE TRUST CO NA | 323 | 9,000 | 0.04% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 171 | 5,000 | 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.
