| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,402 | 6,572,000 | 35.74% | ||
| 2 | GRACE & WHITE INC /NY | 157,195 | 5,157,000 | 28.05% | ||
| 3 | Curi Capital, LLC | 76,204 | 2,477,000 | 13.47% | ||
| 4 | World Asset Management Inc | 39,461 | 1,295,000 | 7.04% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 796,000 | 4.33% | ||
| 6 | GLENMEDE TRUST CO NA | 16,550 | 542,000 | 2.95% | ||
| 7 | SVB WEALTH LLC | 15,792 | 513,000 | 2.79% | ||
| 8 | AMERIPRISE FINANCIAL INC | 14,856 | 489,000 | 2.66% | ||
| 9 | BOSTON ADVISORS LLC | 9,525 | 310,000 | 1.69% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 6,165 | 202,000 | 1.10% | ||
| 11 | Hexavest Inc. | 538 | 18,000 | 0.10% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 258 | 8,000 | 0.04% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 171 | 6,000 | 0.03% | ||
| 14 | Lenox Wealth Advisors, LLC | 91 | 3,000 | 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.
