| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 526,155 | 12,578,000 | 47.67% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 207,935 | 4,964,000 | 18.81% | ||
| 3 | Hansberger Growth Investors, LP | 125,550 | 3,001,000 | 11.37% | ||
| 4 | AMERIPRISE FINANCIAL INC | 88,707 | 2,121,000 | 8.04% | ||
| 5 | Addison Capital Co | 55,225 | 1,320,000 | 5.00% | ||
| 6 | FIDUCIARY GROUP, LLC | 48,637 | 1,163,000 | 4.41% | ||
| 7 | ROBERTS GLORE & CO INC /IL/ | 34,825 | 831,000 | 3.15% | ||
| 8 | SVB WEALTH LLC | 15,631 | 373,000 | 1.41% | ||
| 9 | GLENMEDE TRUST CO NA | 1,155 | 26,000 | 0.10% | ||
| 10 | PAYDEN & RYGEL | 304 | 7,000 | 0.03% | ||
| 11 | Burt Wealth Advisors | 24 | 1,000 | 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.