| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 582,413 | 15,842,000 | 44.34% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,966 | 7,724,000 | 21.62% | ||
| 3 | SENTINEL ASSET MANAGEMENT, INC. | 170,000 | 4,624,000 | 12.94% | ||
| 4 | GLENMEDE TRUST CO NA | 101,857 | 2,767,000 | 7.74% | ||
| 5 | GRACE & WHITE INC /NY | 51,100 | 1,389,000 | 3.89% | ||
| 6 | CACTI ASSET MANAGEMENT LLC | 32,000 | 862,000 | 2.41% | ||
| 7 | BENNICAS & ASSOCIATES, INC. | 24,500 | 666,000 | 1.86% | ||
| 8 | FULTON BANK, N.A. | 15,860 | 431,000 | 1.21% | ||
| 9 | BOSTON ADVISORS LLC | 14,101 | 384,000 | 1.07% | ||
| 10 | Boston Common Asset Management, LLC | 13,395 | 364,000 | 1.02% | ||
| 11 | S&CO INC | 10,620 | 289,000 | 0.81% | ||
| 12 | SMITH ASSET MANAGEMENT GROUP LP | 7,882 | 214,000 | 0.60% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 3,674 | 95,000 | 0.27% | ||
| 14 | Bartlett & Co. LLC | 2,750 | 75,000 | 0.21% | ||
| 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.
