| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 404,387 | 6,761,000 | 56.85% | ||
| 2 | Ativo Capital Management LLC | 78,693 | 1,322,000 | 11.12% | SH | |
| 3 | AMERICAN NATIONAL INSURANCE CO | 41,000 | 689,000 | 5.79% | ||
| 4 | GLENMEDE TRUST CO NA | 32,790 | 550,000 | 4.62% | ||
| 5 | SVB WEALTH LLC | 30,466 | 512,000 | 4.31% | ||
| 6 | AR ASSET MANAGEMENT INC | 30,000 | 502,000 | 4.22% | ||
| 7 | ETRADE Capital Management LLC | 27,323 | 459,000 | 3.86% | ||
| 8 | GREYSTONE INVESTMENT MANAGEMENT LLC | 27,280 | 458,000 | 3.85% | ||
| 9 | AMERIPRISE FINANCIAL INC | 23,801 | 400,000 | 3.36% | ||
| 10 | Dorsey Wright & Associates | 10,629 | 178,000 | 1.50% | ||
| 11 | DREMAN VALUE MANAGEMENT, L L C | 1,187 | 20,000 | 0.17% | ||
| 12 | Bartlett & Co. LLC | 1,166 | 19,000 | 0.16% | ||
| 13 | Hanson & Doremus Investment Management | 625 | 10,000 | 0.08% | ||
| 14 | SATURNA CAPITAL CORP | 328 | 6,000 | 0.05% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 214 | 4,000 | 0.03% | ||
| 16 | Archford Capital Strategies, LLC | 91 | 2,000 | 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.
