| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 368,645 | 14,064,000 | 53.08% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 138,015 | 5,225,000 | 19.72% | ||
| 3 | GRACE & WHITE INC /NY | 50,825 | 1,924,000 | 7.26% | ||
| 4 | World Asset Management Inc | 50,654 | 1,918,000 | 7.24% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 918,000 | 3.46% | ||
| 6 | Geneva Advisors, LLC | 22,745 | 868,000 | 3.28% | ||
| 7 | Avalon Investment & Advisory | 13,842 | 528,000 | 1.99% | ||
| 8 | SVB WEALTH LLC | 9,609 | 364,000 | 1.37% | ||
| 9 | AMERIPRISE FINANCIAL INC | 8,070 | 308,000 | 1.16% | ||
| 10 | BOSTON ADVISORS LLC | 5,850 | 221,000 | 0.83% | ||
| 11 | GLENMEDE TRUST CO NA | 2,322 | 87,000 | 0.33% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 1,024 | 33,000 | 0.12% | ||
| 13 | Hexavest Inc. | 538 | 21,000 | 0.08% | ||
| 14 | LEBENTHAL ASSET MANAGEMENT, LLC | 400 | 15,000 | 0.06% |
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.
