| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,022 | 10,689,000 | 41.02% | ||
| 2 | GRACE & WHITE INC /NY | 156,195 | 6,502,000 | 24.95% | ||
| 3 | Curi Capital, LLC | 62,477 | 2,593,000 | 9.95% | ||
| 4 | World Asset Management Inc | 36,362 | 1,514,000 | 5.81% | ||
| 5 | GLENMEDE TRUST CO NA | 33,249 | 1,383,000 | 5.31% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 24,250 | 1,010,000 | 3.88% | ||
| 7 | SVB WEALTH LLC | 16,846 | 703,000 | 2.70% | ||
| 8 | AMERIPRISE FINANCIAL INC | 14,950 | 622,000 | 2.39% | ||
| 9 | BOSTON ADVISORS LLC | 10,455 | 434,000 | 1.67% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 7,865 | 327,000 | 1.25% | ||
| 11 | SPECTRUM ADVISORY SERVICES INC | 5,850 | 244,000 | 0.94% | ||
| 12 | Hexavest Inc. | 538 | 22,000 | 0.08% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 171 | 7,000 | 0.03% | ||
| 14 | Lenox Wealth Advisors, LLC | 91 | 4,000 | 0.02% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 52 | 2,000 | 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.
