| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN CURRIE LTD | 778,700 | 23,612,000 | 38.01% | ||
| 2 | LMCG INVESTMENTS, LLC | 337,275 | 10,213,000 | 16.44% | ||
| 3 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,773 | 7,947,000 | 12.79% | ||
| 4 | Somerset Capital Management LLP | 247,421 | 7,492,000 | 12.06% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 192,568 | 5,846,364 | 9.41% | ||
| 6 | First Horizon Advisors, Inc. | 95,111 | 2,879,000 | 4.64% | ||
| 7 | SIT INVESTMENT ASSOCIATES INC | 53,800 | 1,629,000 | 2.62% | ||
| 8 | BLAIR WILLIAM & CO/IL | 49,707 | 1,505,000 | 2.42% | ||
| 9 | AMERIPRISE FINANCIAL INC | 13,172 | 400,000 | 0.64% | ||
| 10 | Asset Management One Co., Ltd. | 9,200 | 279,000 | 0.45% | ||
| 11 | NORTHERN TRUST CORP | 8,175 | 248,000 | 0.40% | ||
| 12 | XPONANCE LLC | 1,990 | 60,000 | 0.10% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 98 | 3,000 | 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.
