| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,225 | 8,357,000 | 36.68% | ||
| 2 | GRACE & WHITE INC /NY | 157,195 | 5,949,000 | 26.11% | ||
| 3 | Curi Capital, LLC | 71,992 | 2,715,000 | 11.92% | ||
| 4 | World Asset Management Inc | 39,058 | 1,478,000 | 6.49% | ||
| 5 | GLENMEDE TRUST CO NA | 34,563 | 1,307,000 | 5.74% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 918,000 | 4.03% | ||
| 7 | SVB WEALTH LLC | 16,028 | 607,000 | 2.66% | ||
| 8 | AMERIPRISE FINANCIAL INC | 14,445 | 547,000 | 2.40% | ||
| 9 | BOSTON ADVISORS LLC | 9,525 | 359,000 | 1.58% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 7,865 | 298,000 | 1.31% | ||
| 11 | SPECTRUM ADVISORY SERVICES INC | 5,850 | 221,000 | 0.97% | ||
| 12 | Hexavest Inc. | 538 | 20,000 | 0.09% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 171 | 6,000 | 0.03% | ||
| 14 | Lenox Wealth Advisors, LLC | 91 | 3,000 | 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.