| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,105 | 19,511,000 | 51.24% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 122,440 | 7,038,000 | 18.48% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 72,585 | 4,116,000 | 10.81% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 59,768 | 3,436,000 | 9.02% | ||
| 5 | World Asset Management Inc | 25,645 | 1,474,000 | 3.87% | ||
| 6 | BLUESTEIN R H & CO LLC | 10,000 | 567,000 | 1.49% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 9,500 | 546,000 | 1.43% | ||
| 8 | RELIANCE TRUST CO OF DELAWARE | 9,421 | 541,000 | 1.42% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,000 | 340,000 | 0.89% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,354 | 248,000 | 0.65% | ||
| 11 | Sterling Capital Management LLC | 3,564 | 205,000 | 0.54% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 522 | 26,000 | 0.07% | ||
| 13 | PROFICIO CAPITAL PARTNERS LLC | 316 | 18,000 | 0.05% | ||
| 14 | GLENMEDE TRUST CO NA | 55 | 3,000 | 0.01% | ||
| 15 | First Horizon Advisors, Inc. | 66 | 3,000 | 0.01% | ||
| 16 | IFP ADVISORS, INC | 46 | 3,000 | 0.01% | ||
| 17 | PRENTISS SMITH & CO INC | 35 | 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.
