| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 333,319 | 10,963,000 | 50.58% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 151,904 | 4,985,000 | 23.00% | ||
| 3 | GRACE & WHITE INC /NY | 55,825 | 1,832,000 | 8.45% | ||
| 4 | World Asset Management Inc | 46,885 | 1,539,000 | 7.10% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 796,000 | 3.67% | ||
| 6 | Geneva Advisors, LLC | 22,665 | 745,000 | 3.44% | ||
| 7 | SVB WEALTH LLC | 13,132 | 431,000 | 1.99% | ||
| 8 | AMERIPRISE FINANCIAL INC | 8,621 | 284,000 | 1.31% | ||
| 9 | GLENMEDE TRUST CO NA | 1,749 | 56,000 | 0.26% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 914 | 24,000 | 0.11% | ||
| 11 | Hexavest Inc. | 538 | 18,000 | 0.08% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 49 | 1,612 | 0.01% | ||
| 13 | WEALTHPLAN PARTNERS, LLC | 32 | 1,052 | 0.00% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 18 | 1,000 | 0.00% |
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.
