| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,386 | 2,688,000 | 41.73% | ||
| 2 | Hansberger Growth Investors, LP | 118,114 | 1,920,000 | 29.81% | ||
| 3 | AMERIPRISE FINANCIAL INC | 60,510 | 983,000 | 15.26% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 27,000 | 437,000 | 6.78% | ||
| 5 | BLUESTEIN R H & CO LLC | 15,000 | 244,000 | 3.79% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 7,200 | 117,000 | 1.82% | ||
| 7 | First Horizon Advisors, Inc. | 2,428 | 39,000 | 0.61% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 411 | 6,000 | 0.09% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 210 | 3,414 | 0.05% | ||
| 10 | GLENMEDE TRUST CO NA | 174 | 2,000 | 0.03% | ||
| 11 | Burt Wealth Advisors | 21 | 1,000 | 0.02% | ||
| 12 | Estabrook Capital Management | 42 | 680 | 0.01% |
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.