| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 487,091 | 26,303,000 | 89.39% | ||
| 2 | World Asset Management Inc | 29,712 | 1,604,000 | 5.45% | ||
| 3 | BLUESTEIN R H & CO LLC | 10,000 | 540,000 | 1.84% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 9,500 | 515,000 | 1.75% | ||
| 5 | Sterling Capital Management LLC | 4,588 | 249,000 | 0.85% | ||
| 6 | GLENMEDE TRUST CO NA | 3,262 | 176,000 | 0.60% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 824 | 37,000 | 0.13% | ||
| 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.