| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 391,030 | 6,413,000 | 66.94% | ||
| 2 | AMERICAN NATIONAL INSURANCE CO | 41,000 | 675,000 | 7.05% | ||
| 3 | Banyan Partners, LLC | 32,578 | 537,000 | 5.61% | ||
| 4 | AR ASSET MANAGEMENT INC | 30,000 | 492,000 | 5.14% | ||
| 5 | GREYSTONE INVESTMENT MANAGEMENT LLC | 27,280 | 449,000 | 4.69% | ||
| 6 | ETRADE Capital Management LLC | 23,127 | 381,000 | 3.98% | ||
| 7 | AMERIPRISE FINANCIAL INC | 16,442 | 271,000 | 2.83% | ||
| 8 | Bartlett & Co. LLC | 11,266 | 185,000 | 1.93% | ||
| 9 | GLENMEDE TRUST CO NA | 7,666 | 125,000 | 1.30% | ||
| 10 | Hanson & Doremus Investment Management | 1,625 | 27,000 | 0.28% | ||
| 11 | DREMAN VALUE MANAGEMENT, L L C | 1,187 | 19,000 | 0.20% | ||
| 12 | SATURNA CAPITAL CORP | 328 | 5,000 | 0.05% | ||
| 13 | Archford Capital Strategies, LLC | 91 | 1,000 | 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.
