| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 874,487 | 9,506,000 | 78.57% | ||
| 2 | Fragasso Financial Advisors Inc | 114,288 | 1,242,000 | 10.27% | ||
| 3 | World Asset Management Inc | 65,484 | 709,000 | 5.86% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 26,000 | 282,000 | 2.33% | ||
| 5 | AMERIPRISE FINANCIAL INC | 15,953 | 174,000 | 1.44% | ||
| 6 | Archford Capital Strategies, LLC | 2 | 128,000 | 1.06% | ||
| 7 | GLENMEDE TRUST CO NA | 4,540 | 48,000 | 0.40% | ||
| 8 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 800 | 9,000 | 0.07% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 166 | 1,000 | 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.
