| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 587,612 | 13,353,000 | 47.54% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,321 | 5,257,000 | 18.72% | ||
| 3 | GLENMEDE TRUST CO NA | 168,641 | 3,796,000 | 13.52% | ||
| 4 | SENTINEL ASSET MANAGEMENT, INC. | 90,000 | 2,045,000 | 7.28% | ||
| 5 | GRACE & WHITE INC /NY | 51,100 | 1,151,000 | 4.10% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 29,911 | 674,000 | 2.40% | ||
| 7 | FULTON BANK, N.A. | 19,599 | 442,000 | 1.57% | ||
| 8 | AMERIPRISE FINANCIAL INC | 19,009 | 432,000 | 1.54% | ||
| 9 | Boston Common Asset Management, LLC | 13,215 | 298,000 | 1.06% | ||
| 10 | BOSTON ADVISORS LLC | 10,146 | 229,000 | 0.82% | ||
| 11 | SMITH ASSET MANAGEMENT GROUP LP | 8,282 | 188,000 | 0.67% | ||
| 12 | Van Hulzen Asset Management, LLC | 4,600 | 105,000 | 0.37% | ||
| 13 | Bartlett & Co. LLC | 3,350 | 76,000 | 0.27% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 1,919 | 38,000 | 0.14% | ||
| 15 | Patten Group, Inc. | 55 | 1,238 | 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.