| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 501,804 | 8,832,000 | 90.09% | ||
| 2 | AMERIPRISE FINANCIAL INC | 13,442 | 243,000 | 2.48% | ||
| 3 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 205,000 | 2.09% | ||
| 4 | ArchPoint Investors | 10,561 | 186,000 | 1.90% | ||
| 5 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10,500 | 185,000 | 1.89% | ||
| 6 | HIGH POINT BANK & TRUST CO | 8,300 | 146,000 | 1.49% | ||
| 7 | GLENMEDE TRUST CO NA | 376 | 6,000 | 0.06% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 93 | 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.
