| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,975 | 4,147,000 | 35.88% | ||
| 2 | Aperio Group, LLC | 225,818 | 3,580,000 | 30.98% | ||
| 3 | World Asset Management Inc | 90,591 | 1,436,000 | 12.43% | ||
| 4 | BLUESTEIN R H & CO LLC | 50,000 | 792,000 | 6.85% | ||
| 5 | SPECTRUM ADVISORY SERVICES INC | 42,388 | 672,000 | 5.81% | ||
| 6 | AMERIPRISE FINANCIAL INC | 24,217 | 384,000 | 3.32% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 21,875 | 347,000 | 3.00% | ||
| 8 | KAHN BROTHERS GROUP INC | 10,000 | 158,560 | 1.37% | ||
| 9 | Winch Advisory Services, LLC | 1,000 | 16,000 | 0.14% | ||
| 10 | REILLY FINANCIAL ADVISORS, LLC | 902 | 14,000 | 0.12% | ||
| 11 | GLENMEDE TRUST CO NA | 670 | 10,000 | 0.09% |
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.