| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 705,658 | 2,188,000 | 59.86% | ||
| 2 | World Asset Management Inc | 218,983 | 679,000 | 18.58% | ||
| 3 | AMERIPRISE FINANCIAL INC | 137,070 | 427,000 | 11.68% | ||
| 4 | GENESEE VALLEY TRUST CO | 71,416 | 227,000 | 6.21% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 15,000 | 48,000 | 1.31% | ||
| 6 | FDx Advisors, Inc. | 14,958 | 48,000 | 1.31% | ||
| 7 | BLAIR WILLIAM & CO/IL | 12,015 | 37,000 | 1.01% | ||
| 8 | First Horizon Advisors, Inc. | 537 | 1,000 | 0.03% |
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.