| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,091,463 | 9,332,000 | 51.15% | ||
| 2 | GLENMEDE TRUST CO NA | 789,402 | 6,832,000 | 37.45% | ||
| 3 | Fragasso Financial Advisors Inc | 121,550 | 1,039,000 | 5.69% | ||
| 4 | World Asset Management Inc | 69,378 | 593,000 | 3.25% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 26,000 | 225,000 | 1.23% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,327 | 106,000 | 0.58% | ||
| 7 | FIRST HAWAIIAN BANK | 10,558 | 90,000 | 0.49% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,670 | 14,000 | 0.08% | ||
| 9 | CENTRAL TRUST Co | 1,229 | 11,000 | 0.06% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 617 | 3,000 | 0.02% |
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.