| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 771,913 | 2,640,000 | 55.30% | ||
| 2 | World Asset Management Inc | 216,750 | 741,000 | 15.52% | ||
| 3 | AMERIPRISE FINANCIAL INC | 202,445 | 691,000 | 14.47% | ||
| 4 | GENESEE VALLEY TRUST CO | 111,871 | 380,000 | 7.96% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 45,414 | 154,000 | 3.23% | ||
| 6 | BLAIR WILLIAM & CO/IL | 18,715 | 64,000 | 1.34% | ||
| 7 | FDx Advisors, Inc. | 15,200 | 52,000 | 1.09% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 15,000 | 51,000 | 1.07% | ||
| 9 | First Horizon Advisors, Inc. | 537 | 1,000 | 0.02% |
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.