| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,264 | 5,231,000 | 26.65% | ||
| 2 | GRACE & WHITE INC /NY | 157,195 | 5,170,000 | 26.34% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 108,961 | 3,584,000 | 18.26% | ||
| 4 | Curi Capital, LLC | 76,987 | 2,545,000 | 12.97% | ||
| 5 | World Asset Management Inc | 41,303 | 1,358,000 | 6.92% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 798,000 | 4.07% | ||
| 7 | Banyan Partners, LLC | 19,981 | 660,000 | 3.36% | ||
| 8 | AMERIPRISE FINANCIAL INC | 7,252 | 241,000 | 1.23% | ||
| 9 | Hexavest Inc. | 538 | 18,000 | 0.09% | ||
| 10 | PRIVATE TRUST CO NA | 488 | 16,000 | 0.08% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 171 | 6,000 | 0.03% |
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.
