| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 396,143 | 7,380,000 | 84.76% | ||
| 2 | GENESEE VALLEY TRUST CO | 17,393 | 324,000 | 3.72% | ||
| 3 | AMERIPRISE FINANCIAL INC | 12,246 | 228,000 | 2.62% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 218,000 | 2.50% | ||
| 5 | ArchPoint Investors | 10,561 | 197,000 | 2.26% | ||
| 6 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10,500 | 196,000 | 2.25% | ||
| 7 | HIGH POINT BANK & TRUST CO | 8,300 | 155,000 | 1.78% | ||
| 8 | Chicago Partners Investment Group LLC | 432 | 8,000 | 0.09% | ||
| 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.
