| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 399,023 | 16,583,000 | 77.11% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 61,927 | 2,574,000 | 11.97% | ||
| 3 | World Asset Management Inc | 29,914 | 1,236,000 | 5.75% | ||
| 4 | BLUESTEIN R H & CO LLC | 10,000 | 416,000 | 1.93% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 9,500 | 393,000 | 1.83% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,000 | 249,000 | 1.16% | ||
| 7 | GLENMEDE TRUST CO NA | 746 | 30,000 | 0.14% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 652 | 22,000 | 0.10% | ||
| 9 | First Horizon Advisors, Inc. | 66 | 2,000 | 0.01% | ||
| 10 | MACQUARIE GROUP LTD | 34 | 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.
