| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 267,900 | 3,697,000 | 53.33% | ||
| 2 | World Asset Management Inc | 86,478 | 1,191,000 | 17.18% | ||
| 3 | BLUESTEIN R H & CO LLC | 50,000 | 690,000 | 9.95% | ||
| 4 | SPECTRUM ADVISORY SERVICES INC | 42,388 | 584,000 | 8.42% | ||
| 5 | AMERIPRISE FINANCIAL INC | 22,435 | 309,000 | 4.46% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 21,875 | 301,000 | 4.34% | ||
| 7 | KAHN BROTHERS GROUP INC | 10,000 | 137,690 | 1.99% | ||
| 8 | Winch Advisory Services, LLC | 1,025 | 14,000 | 0.20% | ||
| 9 | GLENMEDE TRUST CO NA | 670 | 9,000 | 0.13% |
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.