| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 496,566 | 11,115,000 | 80.74% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 49,764 | 1,115,000 | 8.10% | ||
| 3 | AMERIPRISE FINANCIAL INC | 25,687 | 578,000 | 4.20% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,648 | 354,000 | 2.57% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 12,954 | 290,000 | 2.11% | ||
| 6 | FULTON BANK, N.A. | 9,812 | 220,000 | 1.60% | ||
| 7 | Bartlett & Co. LLC | 2,600 | 59,000 | 0.43% | ||
| 8 | GLENMEDE TRUST CO NA | 959 | 20,000 | 0.15% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 269 | 5,000 | 0.04% | ||
| 10 | First Horizon Advisors, Inc. | 256 | 5,000 | 0.04% | ||
| 11 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 137 | 3,000 | 0.02% | ||
| 12 | Archford Capital Strategies, LLC | 82 | 2,000 | 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.
