| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 424,514 | 5,107,000 | 60.43% | ||
| 2 | World Asset Management Inc | 81,989 | 992,000 | 11.74% | ||
| 3 | BLUESTEIN R H & CO LLC | 50,000 | 602,000 | 7.12% | ||
| 4 | GLENMEDE TRUST CO NA | 47,656 | 575,000 | 6.80% | ||
| 5 | SPECTRUM ADVISORY SERVICES INC | 40,442 | 489,000 | 5.79% | ||
| 6 | AMERIPRISE FINANCIAL INC | 22,886 | 277,000 | 3.28% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 21,875 | 265,000 | 3.14% | ||
| 8 | KAHN BROTHERS GROUP INC | 10,000 | 120,940 | 1.43% | ||
| 9 | Winch Advisory Services, LLC | 1,025 | 12,000 | 0.14% | ||
| 10 | REILLY FINANCIAL ADVISORS, LLC | 902 | 11,000 | 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.
