| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,297 | 10,080,000 | 77.27% | ||
| 2 | World Asset Management Inc | 29,600 | 1,615,000 | 12.38% | ||
| 3 | LOGAN CAPITAL MANAGEMENT INC | 14,561 | 794,000 | 6.09% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 7,600 | 415,000 | 3.18% | ||
| 5 | First Horizon Advisors, Inc. | 1,645 | 80,000 | 0.61% | ||
| 6 | Hexavest Inc. | 538 | 29,000 | 0.22% | ||
| 7 | GLENMEDE TRUST CO NA | 490 | 26,000 | 0.20% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 94 | 5,000 | 0.04% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 71 | 2,000 | 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.
