| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 358,895 | 6,668,000 | 87.78% | ||
| 2 | AMERIPRISE FINANCIAL INC | 13,822 | 267,000 | 3.52% | ||
| 3 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14,200 | 264,000 | 3.48% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 220,000 | 2.90% | ||
| 5 | HIGH POINT BANK & TRUST CO | 8,300 | 156,000 | 2.05% | ||
| 6 | GLENMEDE TRUST CO NA | 568 | 10,000 | 0.13% | ||
| 7 | Chicago Partners Investment Group LLC | 431 | 8,000 | 0.11% | ||
| 8 | CENTRAL TRUST Co | 111 | 2,000 | 0.03% | ||
| 9 | First Horizon Advisors, Inc. | 81 | 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.
