| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 221,600 | 825,000 | 30.21% | ||
| 2 | World Asset Management Inc | 152,061 | 567,000 | 20.76% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,295 | 505,000 | 18.49% | ||
| 4 | LOMBARDIA CAPITAL PARTNERS LLC | 74,614 | 278,000 | 10.18% | ||
| 5 | BOSTON ADVISORS LLC | 49,303 | 184,000 | 6.74% | ||
| 6 | Hemenway Trust Co LLC | 36,169 | 133,000 | 4.87% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 22,074 | 82,000 | 3.00% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 21,537 | 79,000 | 2.89% | ||
| 9 | AMERIPRISE FINANCIAL INC | 15,296 | 58,000 | 2.12% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 3,714 | 12,000 | 0.44% | ||
| 11 | GLENMEDE TRUST CO NA | 1,948 | 6,000 | 0.22% | ||
| 12 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 648 | 2,000 | 0.07% |
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.