| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 746,572 | 24,659,000 | 60.96% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 178,311 | 5,936,000 | 14.68% | ||
| 3 | GRATRY & Co LLC | 92,860 | 3,067,000 | 7.58% | ||
| 4 | AMERIPRISE FINANCIAL INC | 89,076 | 2,941,000 | 7.27% | ||
| 5 | Addison Capital Co | 75,056 | 2,479,000 | 6.13% | ||
| 6 | ROBERTS GLORE & CO INC /IL/ | 30,944 | 1,030,000 | 2.55% | ||
| 7 | SVB WEALTH LLC | 8,526 | 282,000 | 0.70% | ||
| 8 | GLENMEDE TRUST CO NA | 1,079 | 35,000 | 0.09% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 563 | 19,000 | 0.05% |
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.
