| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,982 | 21,446,000 | 86.02% | ||
| 2 | World Asset Management Inc | 32,320 | 1,496,000 | 6.00% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 21,720 | 1,015,000 | 4.07% | ||
| 4 | BLUESTEIN R H & CO LLC | 10,000 | 467,000 | 1.87% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 9,500 | 440,000 | 1.76% | ||
| 6 | GLENMEDE TRUST CO NA | 805 | 36,000 | 0.14% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 732 | 29,000 | 0.12% | ||
| 8 | First Horizon Advisors, Inc. | 57 | 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.
