| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 846,079 | 10,517,000 | 79.90% | ||
| 2 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 106,720 | 1,327,000 | 10.08% | ||
| 3 | Boston Common Asset Management, LLC | 48,860 | 621,000 | 4.72% | ||
| 4 | EisnerAmper Wealth Management Corporate Benefits, LLC | 37,026 | 460,000 | 3.49% | ||
| 5 | AMERIPRISE FINANCIAL INC | 10,035 | 125,000 | 0.95% | ||
| 6 | CENTRAL TRUST Co | 8,256 | 105,000 | 0.80% | ||
| 7 | Archford Capital Strategies, LLC | 194 | 4,000 | 0.03% | ||
| 8 | Burt Wealth Advisors | 234 | 2,000 | 0.02% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 174 | 2,000 | 0.02% | ||
| 10 | First Horizon Advisors, Inc. | 8 | 0 | 0.00% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 116 | 0 | 0.00% |
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.
