| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,307,553 | 21,666,000 | 48.06% | ||
| 2 | RENAISSANCE GROUP LLC | 779,221 | 12,830,000 | 28.46% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 263,569 | 4,340,000 | 9.63% | ||
| 4 | Fisher Asset Management, LLC | 117,523 | 1,935,000 | 4.29% | ||
| 5 | World Asset Management Inc | 114,067 | 1,890,000 | 4.19% | ||
| 6 | AMERIPRISE FINANCIAL INC | 45,502 | 754,000 | 1.67% | ||
| 7 | ROBERTS GLORE & CO INC /IL/ | 29,250 | 481,000 | 1.07% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 24,375 | 401,000 | 0.89% | ||
| 9 | FULTON BANK, N.A. | 22,365 | 371,000 | 0.82% | ||
| 10 | Sterling Capital Management LLC | 13,509 | 222,000 | 0.49% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 6,505 | 100,000 | 0.22% | ||
| 12 | Bartlett & Co. LLC | 3,650 | 60,000 | 0.13% | ||
| 13 | GLENMEDE TRUST CO NA | 1,730 | 27,000 | 0.06% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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.
