| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,189,274 | 10,953,000 | 65.71% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 342,047 | 3,150,000 | 18.90% | ||
| 3 | World Asset Management Inc | 85,915 | 806,000 | 4.84% | ||
| 4 | BLUESTEIN R H & CO LLC | 50,000 | 461,000 | 2.77% | ||
| 5 | AMERIPRISE FINANCIAL INC | 46,627 | 429,000 | 2.57% | ||
| 6 | SPECTRUM ADVISORY SERVICES INC | 34,065 | 320,000 | 1.92% | ||
| 7 | GLENMEDE TRUST CO NA | 23,037 | 216,000 | 1.30% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 21,875 | 205,000 | 1.23% | ||
| 9 | KAHN BROTHERS GROUP INC | 10,000 | 93,830 | 0.56% | ||
| 10 | TRUST CO OF VERMONT | 2,500 | 23,000 | 0.14% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 902 | 8,000 | 0.05% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 729 | 4,000 | 0.02% |
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.
