| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 469,622 | 9,562,000 | 68.36% | ||
| 2 | LEAVELL INVESTMENT MANAGEMENT, INC. | 67,236 | 1,369,000 | 9.79% | ||
| 3 | MILLER HOWARD INVESTMENTS INC /NY | 43,937 | 895,000 | 6.40% | ||
| 4 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 29,698 | 609,000 | 4.35% | ||
| 5 | Hexavest Inc. | 24,273 | 494,000 | 3.53% | ||
| 6 | AMERIPRISE FINANCIAL INC | 22,122 | 458,000 | 3.27% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 18,379 | 377,000 | 2.70% | ||
| 8 | MONETARY MANAGEMENT GROUP INC | 5,200 | 107,000 | 0.76% | ||
| 9 | First Horizon Advisors, Inc. | 3,792 | 78,000 | 0.56% | ||
| 10 | GLENMEDE TRUST CO NA | 1,136 | 23,000 | 0.16% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 433 | 9,000 | 0.06% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 205 | 4,174 | 0.03% | ||
| 13 | 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.
