| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 594,913 | 12,922,000 | 43.88% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 230,769 | 5,012,000 | 17.02% | ||
| 3 | GLENMEDE TRUST CO NA | 178,569 | 3,874,000 | 13.15% | ||
| 4 | SENTINEL ASSET MANAGEMENT, INC. | 170,000 | 3,692,000 | 12.54% | ||
| 5 | GRACE & WHITE INC /NY | 51,100 | 1,109,000 | 3.77% | ||
| 6 | CACTI ASSET MANAGEMENT LLC | 29,500 | 641,000 | 2.18% | ||
| 7 | BENNICAS & ASSOCIATES, INC. | 24,500 | 532,000 | 1.81% | ||
| 8 | AMERIPRISE FINANCIAL INC | 20,499 | 446,000 | 1.51% | ||
| 9 | FULTON BANK, N.A. | 16,712 | 363,000 | 1.23% | ||
| 10 | BOSTON ADVISORS LLC | 14,101 | 306,000 | 1.04% | ||
| 11 | Boston Common Asset Management, LLC | 13,215 | 287,000 | 0.97% | ||
| 12 | SMITH ASSET MANAGEMENT GROUP LP | 8,182 | 178,000 | 0.60% | ||
| 13 | Bartlett & Co. LLC | 2,750 | 60,000 | 0.20% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 1,393 | 26,000 | 0.09% | ||
| 15 | Patten Group, Inc. | 55 | 1,000 | 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.
