| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 267,475 | 6,845,000 | 44.88% | ||
| 2 | Aperio Group, LLC | 265,226 | 6,772,000 | 44.40% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,060 | 360,000 | 2.36% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 299,000 | 1.96% | ||
| 5 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,700 | 248,000 | 1.63% | ||
| 6 | Point View Wealth Management, Inc. | 9,257 | 237,000 | 1.55% | ||
| 7 | HIGH POINT BANK & TRUST CO | 8,300 | 212,000 | 1.39% | ||
| 8 | AMERIPRISE FINANCIAL INC | 6,088 | 155,000 | 1.02% | ||
| 9 | LSV ASSET MANAGEMENT | 4,900 | 125,000 | 0.82% | ||
| 10 | Sterling Capital Management LLC | 21,968 | 0 | 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.
