| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 800,898 | 8,746,000 | 77.00% | ||
| 2 | Fragasso Financial Advisors Inc | 121,705 | 1,329,000 | 11.70% | ||
| 3 | World Asset Management Inc | 55,734 | 609,000 | 5.36% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 26,000 | 284,000 | 2.50% | ||
| 5 | AMERIPRISE FINANCIAL INC | 17,012 | 186,000 | 1.64% | ||
| 6 | MAI Capital Management | 13,675 | 149,000 | 1.31% | ||
| 7 | GLENMEDE TRUST CO NA | 4,506 | 49,000 | 0.43% | ||
| 8 | First Horizon Advisors, Inc. | 374 | 4,000 | 0.04% | ||
| 9 | Archford Capital Strategies, LLC | 282 | 3,000 | 0.03% |
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.
