| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 345,937 | 16,218,000 | 72.70% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 69,597 | 3,263,000 | 14.63% | ||
| 3 | World Asset Management Inc | 27,618 | 1,294,000 | 5.80% | ||
| 4 | BLUESTEIN R H & CO LLC | 10,000 | 469,000 | 2.10% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 9,500 | 445,000 | 1.99% | ||
| 6 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,408 | 300,000 | 1.34% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,000 | 281,000 | 1.26% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 505 | 21,000 | 0.09% | ||
| 9 | GLENMEDE TRUST CO NA | 310 | 14,000 | 0.06% | ||
| 10 | First Horizon Advisors, Inc. | 66 | 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.
