| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 52,600 | 686,000 | 38.52% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,159 | 546,000 | 30.66% | ||
| 3 | Dorsey Wright & Associates | 19,308 | 250,000 | 14.04% | ||
| 4 | Janney Montgomery Scott LLC | 15,420 | 199,843 | 11.22% | ||
| 5 | AMERIPRISE FINANCIAL INC | 5,826 | 76,000 | 4.27% | ||
| 6 | GLENMEDE TRUST CO NA | 1,300 | 16,000 | 0.90% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 550 | 7,000 | 0.39% |
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.