| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTH TEXAS MONEY MANAGEMENT LTD | 762,993 | 10,190,000 | 55.02% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 426,695 | 5,699,000 | 30.77% | ||
| 3 | GLENMEDE TRUST CO NA | 149,822 | 1,997,000 | 10.78% | ||
| 4 | AMERIPRISE FINANCIAL INC | 25,390 | 341,000 | 1.84% | ||
| 5 | BOSTON ADVISORS LLC | 17,350 | 231,000 | 1.25% | ||
| 6 | PARADIGM ASSET MANAGEMENT CO LLC | 4,600 | 61,433 | 0.33% | ||
| 7 | Lenox Wealth Advisors, LLC | 34 | 0 | 0.00% | ||
| 8 | First Horizon Advisors, Inc. | 17 | 0 | 0.00% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 35 | 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.