| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 109 | 0 | 0.00% | ||
| 2 | First Horizon Advisors, Inc. | 20 | 0 | 0.00% | ||
| 3 | Hexavest Inc. | 1,263 | 17,000 | 0.21% | ||
| 4 | GLENMEDE TRUST CO NA | 1,515 | 20,000 | 0.24% | ||
| 5 | AMERIPRISE FINANCIAL INC | 13,524 | 183,000 | 2.21% | ||
| 6 | BOSTON ADVISORS LLC | 18,634 | 255,000 | 3.08% | ||
| 7 | SCOUT INVESTMENTS, INC. | 27,469 | 376,000 | 4.53% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 33,300 | 456,000 | 5.50% | ||
| 9 | World Asset Management Inc | 49,097 | 672,000 | 8.10% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 465,591 | 6,313,000 | 76.13% |
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.