| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS WHITE INTERNATIONAL LTD | 845,439 | 9,435,000 | 84.47% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,475 | 1,380,000 | 12.35% | ||
| 3 | AMERIPRISE FINANCIAL INC | 31,431 | 348,000 | 3.12% | ||
| 4 | GLENMEDE TRUST CO NA | 340 | 3,000 | 0.03% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 363 | 3,000 | 0.03% | ||
| 6 | First Horizon Advisors, Inc. | 163 | 1,000 | 0.01% |
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.
