| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 590,593 | 16,176,000 | 46.64% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,254 | 6,772,000 | 19.53% | ||
| 3 | GLENMEDE TRUST CO NA | 177,090 | 4,859,000 | 14.01% | ||
| 4 | SENTINEL ASSET MANAGEMENT, INC. | 95,000 | 2,602,000 | 7.50% | ||
| 5 | GRACE & WHITE INC /NY | 51,100 | 1,400,000 | 4.04% | ||
| 6 | CACTI ASSET MANAGEMENT LLC | 24,500 | 671,000 | 1.93% | ||
| 7 | AMERIPRISE FINANCIAL INC | 20,198 | 554,000 | 1.60% | ||
| 8 | FULTON BANK, N.A. | 18,373 | 504,000 | 1.45% | ||
| 9 | Boston Common Asset Management, LLC | 13,215 | 363,000 | 1.05% | ||
| 10 | BOSTON ADVISORS LLC | 10,171 | 279,000 | 0.80% | ||
| 11 | SMITH ASSET MANAGEMENT GROUP LP | 8,282 | 227,000 | 0.65% | ||
| 12 | Van Hulzen Asset Management, LLC | 5,510 | 151,000 | 0.44% | ||
| 13 | Bartlett & Co. LLC | 2,750 | 75,000 | 0.22% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 2,066 | 48,000 | 0.14% | ||
| 15 | Patten Group, Inc. | 55 | 1,435 | 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.
