| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 727,658 | 7,069,000 | 73.68% | ||
| 2 | Fragasso Financial Advisors Inc | 115,110 | 1,118,000 | 11.65% | ||
| 3 | World Asset Management Inc | 61,757 | 600,000 | 6.25% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 26,000 | 253,000 | 2.64% | ||
| 5 | AMERIPRISE FINANCIAL INC | 14,034 | 137,000 | 1.43% | ||
| 6 | MAI Capital Management | 13,675 | 133,000 | 1.39% | ||
| 7 | Hemenway Trust Co LLC | 11,650 | 113,000 | 1.18% | ||
| 8 | Cornerstone Investment Partners, LLC | 10,793 | 105,000 | 1.09% | ||
| 9 | GLENMEDE TRUST CO NA | 6,376 | 61,000 | 0.64% | ||
| 10 | Archford Capital Strategies, LLC | 436 | 5,000 | 0.05% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 72 | 0 | 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.
