| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 707,292 | 9,032,000 | 57.79% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 430,570 | 5,498,000 | 35.18% | ||
| 3 | BOSTON ADVISORS LLC | 40,570 | 514,000 | 3.29% | ||
| 4 | AMERIPRISE FINANCIAL INC | 22,609 | 289,000 | 1.85% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 148,000 | 0.95% | ||
| 6 | HIGH POINT BANK & TRUST CO | 8,300 | 105,000 | 0.67% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,167 | 24,000 | 0.15% | ||
| 8 | GLENMEDE TRUST CO NA | 1,449 | 18,000 | 0.12% | ||
| 9 | WEALTHPLAN PARTNERS, LLC | 119 | 1,520 | 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.
