| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 355,312 | 10,553,000 | 29.38% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 184,882 | 5,559,000 | 15.48% | ||
| 3 | Hansberger Growth Investors, LP | 141,427 | 4,200,000 | 11.69% | ||
| 4 | FIDUCIARY SERVICES CORP/GA | 108,487 | 3,222,000 | 8.97% | ||
| 5 | GRATRY & Co LLC | 69,245 | 3,034,000 | 8.45% | ||
| 6 | HIGHLAND CAPITAL MANAGEMENT, LLC | 89,371 | 2,654,000 | 7.39% | ||
| 7 | Private Capital Advisors, Inc. | 46,200 | 1,372,000 | 3.82% | ||
| 8 | AMERIPRISE FINANCIAL INC | 45,341 | 1,369,000 | 3.81% | ||
| 9 | ROBERTS GLORE & CO INC /IL/ | 40,325 | 1,213,000 | 3.38% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 31,684 | 941,000 | 2.62% | ||
| 11 | Janney Montgomery Scott LLC | 16,785 | 498,515 | 1.39% | ||
| 12 | GLENMEDE TRUST CO NA | 15,720 | 472,000 | 1.31% | ||
| 13 | Kazazian Asset Management, LLC | 13,888 | 418,000 | 1.16% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 11,366 | 342,000 | 0.95% | ||
| 15 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,586 | 48,000 | 0.13% | SH | |
| 16 | Edge Wealth Management LLC | 600 | 18,000 | 0.05% | ||
| 17 | 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.
