| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 168,057 | 5,215,000 | 28.20% | ||
| 2 | GRACE & WHITE INC /NY | 157,195 | 4,876,000 | 26.36% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 105,276 | 3,265,000 | 17.65% | ||
| 4 | Curi Capital, LLC | 75,727 | 2,349,000 | 12.70% | ||
| 5 | World Asset Management Inc | 39,752 | 1,233,000 | 6.67% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 752,000 | 4.07% | ||
| 7 | Banyan Partners, LLC | 17,342 | 538,000 | 2.91% | ||
| 8 | AMERIPRISE FINANCIAL INC | 7,045 | 219,000 | 1.18% | ||
| 9 | PRIVATE TRUST CO NA | 543 | 17,000 | 0.09% | ||
| 10 | Hexavest Inc. | 538 | 17,000 | 0.09% | ||
| 11 | NORTHERN TRUST CORP | 175 | 5,000 | 0.03% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 171 | 5,000 | 0.03% | ||
| 13 | Lenox Wealth Advisors, LLC | 91 | 3,000 | 0.02% | ||
| 14 | GLENMEDE TRUST CO NA | 33 | 1,000 | 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.
