| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 414,697 | 16,957,000 | 55.43% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 132,734 | 5,458,000 | 17.84% | ||
| 3 | World Asset Management Inc | 46,513 | 1,902,000 | 6.22% | ||
| 4 | GRACE & WHITE INC /NY | 40,675 | 1,673,000 | 5.47% | ||
| 5 | Dorsey Wright & Associates | 25,347 | 1,040,000 | 3.40% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 997,000 | 3.26% | ||
| 7 | Geneva Advisors, LLC | 21,895 | 895,000 | 2.93% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,522 | 635,000 | 2.08% | ||
| 9 | AMERIPRISE FINANCIAL INC | 8,917 | 365,000 | 1.19% | ||
| 10 | SVB WEALTH LLC | 7,702 | 315,000 | 1.03% | ||
| 11 | BOSTON ADVISORS LLC | 5,850 | 239,000 | 0.78% | ||
| 12 | GLENMEDE TRUST CO NA | 1,515 | 61,000 | 0.20% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 921 | 32,000 | 0.10% | ||
| 14 | Hexavest Inc. | 538 | 22,000 | 0.07% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 49 | 2,004 | 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.
