| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,933 | 1,923,000 | 72.40% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 24,988 | 635,000 | 23.91% | ||
| 3 | PARADIGM ASSET MANAGEMENT CO LLC | 2,050 | 51,906 | 1.95% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,090 | 27,000 | 1.02% | ||
| 5 | GLENMEDE TRUST CO NA | 615 | 15,000 | 0.56% | ||
| 6 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 165 | 3,000 | 0.11% | ||
| 7 | Burt Wealth Advisors | 19 | 1,000 | 0.04% |
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.
