| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 192,000 | 9,177,000 | 23.57% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,983 | 8,889,000 | 22.83% | ||
| 3 | MERITAGE PORTFOLIO MANAGEMENT | 93,980 | 4,492,000 | 11.53% | ||
| 4 | SCOUT INVESTMENTS, INC. | 89,488 | 4,233,000 | 10.87% | ||
| 5 | OUTFITTER ADVISORS, LTD. | 57,990 | 2,772,000 | 7.12% | ||
| 6 | Hansberger Growth Investors, LP | 53,655 | 2,564,000 | 6.58% | ||
| 7 | BLAIR WILLIAM & CO/IL | 49,565 | 2,368,000 | 6.08% | ||
| 8 | AMERIPRISE FINANCIAL INC | 41,689 | 1,986,000 | 5.10% | ||
| 9 | Geneva Advisors, LLC | 32,390 | 1,548,000 | 3.98% | ||
| 10 | GLENMEDE TRUST CO NA | 13,932 | 658,000 | 1.69% | ||
| 11 | NAVELLIER & ASSOCIATES INC | 5,395 | 255,000 | 0.65% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 30 | 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.
