| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,785 | 7,079,000 | 75.45% | ||
| 2 | World Asset Management Inc | 5,131 | 1,182,000 | 12.60% | ||
| 3 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 2,900 | 668,000 | 7.12% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 1,425 | 328,000 | 3.50% | ||
| 5 | PARADIGM ASSET MANAGEMENT CO LLC | 300 | 68,982 | 0.74% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 119 | 24,000 | 0.26% | ||
| 7 | GLENMEDE TRUST CO NA | 90 | 20,000 | 0.21% | ||
| 8 | Hexavest Inc. | 40 | 9,000 | 0.10% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 17 | 4,000 | 0.04% |
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.