| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTH TEXAS MONEY MANAGEMENT LTD | 487,202 | 11,508,000 | 74.48% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,654 | 3,369,000 | 21.80% | ||
| 3 | Fisher Asset Management, LLC | 22,135 | 526,000 | 3.40% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,297 | 31,000 | 0.20% | ||
| 5 | MOTCO | 595 | 14,000 | 0.09% | ||
| 6 | Archford Capital Strategies, LLC | 38 | 1,000 | 0.01% | ||
| 7 | PRIVATE TRUST CO NA | 38 | 1,000 | 0.01% | ||
| 8 | First Horizon Advisors, Inc. | 74 | 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.
