| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 864,973 | 4,550,000 | 33.67% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 827,104 | 4,350,000 | 32.19% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 595,120 | 3,130,000 | 23.16% | ||
| 4 | GLENMEDE TRUST CO NA | 129,399 | 679,000 | 5.02% | ||
| 5 | World Asset Management Inc | 105,017 | 552,000 | 4.08% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 20,000 | 105,000 | 0.78% | ||
| 7 | AMERIPRISE FINANCIAL INC | 15,980 | 84,000 | 0.62% | ||
| 8 | Hemenway Trust Co LLC | 11,216 | 59,000 | 0.44% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 5,000 | 0.04% | ||
| 10 | Estabrook Capital Management | 63 | 331 | 0.00% |
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.
