| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,338,631 | 4,940,000 | 63.20% | ||
| 2 | World Asset Management Inc | 264,310 | 975,000 | 12.47% | ||
| 3 | AMERIPRISE FINANCIAL INC | 244,170 | 906,000 | 11.59% | ||
| 4 | GENESEE VALLEY TRUST CO | 101,520 | 367,000 | 4.69% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 68,549 | 247,000 | 3.16% | ||
| 6 | Sterling Capital Management LLC | 39,353 | 142,000 | 1.82% | ||
| 7 | BLAIR WILLIAM & CO/IL | 19,478 | 72,000 | 0.92% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 15,000 | 54,000 | 0.69% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 13,085 | 47,000 | 0.60% | ||
| 10 | PARK NATIONAL CORP /OH/ | 10,249 | 37,000 | 0.47% | ||
| 11 | GLENMEDE TRUST CO NA | 6,152 | 22,000 | 0.28% | ||
| 12 | TRUST CO OF VERMONT | 1,155 | 4,000 | 0.05% | ||
| 13 | Vigilant Capital Management, LLC | 511 | 2,000 | 0.03% | ||
| 14 | MYCIO WEALTH PARTNERS, LLC | 233 | 1,000 | 0.01% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 673 | 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.
