| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 384,999 | 13,460,000 | 36.06% | ||
| 2 | Private Capital Advisors, Inc. | 188,235 | 6,581,000 | 17.63% | ||
| 3 | FIDUCIARY SERVICES CORP/GA | 123,652 | 4,323,000 | 11.58% | ||
| 4 | HIGHLAND CAPITAL MANAGEMENT, LLC | 104,240 | 3,644,000 | 9.76% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 98,799 | 3,463,000 | 9.28% | ||
| 6 | GRATRY & Co LLC | 56,835 | 1,987,000 | 5.32% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 32,684 | 1,143,000 | 3.06% | ||
| 8 | ROBERTS GLORE & CO INC /IL/ | 24,350 | 853,000 | 2.29% | ||
| 9 | AMERIPRISE FINANCIAL INC | 15,798 | 555,000 | 1.49% | ||
| 10 | Janney Montgomery Scott LLC | 14,976 | 523,561 | 1.40% | ||
| 11 | WILLIAMS JONES & ASSOCIATES LLC | 8,000 | 280,000 | 0.75% | ||
| 12 | NAVELLIER & ASSOCIATES INC | 6,930 | 243,000 | 0.65% | ||
| 13 | GLENMEDE TRUST CO NA | 4,622 | 161,000 | 0.43% | ||
| 14 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,586 | 56,000 | 0.15% | SH | |
| 15 | Edge Wealth Management LLC | 600 | 21,000 | 0.06% | ||
| 16 | COLONY GROUP LLC | 394 | 14,000 | 0.04% | ||
| 17 | PRIVATE TRUST CO NA | 312 | 11,000 | 0.03% | ||
| 18 | MYCIO WEALTH PARTNERS, LLC | 190 | 7,000 | 0.02% | ||
| 19 | REILLY FINANCIAL ADVISORS, LLC | 61 | 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.
