| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 351,604 | 5,840,000 | 67.24% | ||
| 2 | AMERICAN NATIONAL INSURANCE CO | 41,000 | 680,000 | 7.83% | ||
| 3 | Banyan Partners, LLC | 38,318 | 635,000 | 7.31% | ||
| 4 | AR ASSET MANAGEMENT INC | 30,000 | 498,000 | 5.73% | ||
| 5 | GREYSTONE INVESTMENT MANAGEMENT LLC | 27,465 | 455,000 | 5.24% | ||
| 6 | AMERIPRISE FINANCIAL INC | 13,065 | 217,000 | 2.50% | ||
| 7 | Bartlett & Co. LLC | 11,266 | 187,000 | 2.15% | ||
| 8 | ETRADE Capital Management LLC | 9,523 | 158,000 | 1.82% | ||
| 9 | Highlander Capital Management, LLC | 550 | 9,118 | 0.10% | ||
| 10 | SATURNA CAPITAL CORP | 328 | 5,000 | 0.06% | ||
| 11 | Archford Capital Strategies, LLC | 91 | 1,509 | 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.
