| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 221,600 | 1,724,000 | 32.94% | ||
| 2 | World Asset Management Inc | 136,529 | 1,061,000 | 20.28% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,351 | 820,000 | 15.67% | ||
| 4 | LOMBARDIA CAPITAL PARTNERS LLC | 74,614 | 580,000 | 11.08% | ||
| 5 | BOSTON ADVISORS LLC | 49,303 | 383,000 | 7.32% | ||
| 6 | Hemenway Trust Co LLC | 36,169 | 281,000 | 5.37% | ||
| 7 | NORDEA INVESTMENT MANAGEMENT AB | 25,201 | 196,000 | 3.75% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 22,558 | 175,000 | 3.34% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 1,104 | 7,000 | 0.13% | ||
| 10 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 648 | 5,000 | 0.10% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 94 | 1,000 | 0.02% | ||
| 12 | GLENMEDE TRUST CO NA | 233 | 0 | 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.