| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 352,325 | 7,159,000 | 46.34% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 165,555 | 3,364,000 | 21.78% | ||
| 3 | LEAVELL INVESTMENT MANAGEMENT, INC. | 68,136 | 1,385,000 | 8.97% | ||
| 4 | MILLER HOWARD INVESTMENTS INC /NY | 43,983 | 894,000 | 5.79% | ||
| 5 | AMERIPRISE FINANCIAL INC | 36,193 | 736,000 | 4.76% | ||
| 6 | Hexavest Inc. | 24,273 | 493,000 | 3.19% | ||
| 7 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 21,531 | 439,000 | 2.84% | ||
| 8 | AVIANCE CAPITAL MANAGEMENT, LLC | 18,775 | 383,000 | 2.48% | ||
| 9 | MONETARY MANAGEMENT GROUP INC | 8,800 | 180,000 | 1.17% | ||
| 10 | SATURNA CAPITAL CORP | 8,000 | 163,000 | 1.06% | ||
| 11 | SMITH ASSET MANAGEMENT GROUP LP | 7,343 | 149,000 | 0.96% | ||
| 12 | First Horizon Advisors, Inc. | 3,669 | 74,000 | 0.48% | ||
| 13 | GLENMEDE TRUST CO NA | 846 | 17,000 | 0.11% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 433 | 9,000 | 0.06% | ||
| 15 | WESTPORT RESOURCES MANAGEMENT INC | 145 | 3,000 | 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.
