| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 593,832 | 4,299,000 | 77.60% | ||
| 2 | AMERIPRISE FINANCIAL INC | 68,462 | 495,000 | 8.94% | ||
| 3 | GLENMEDE TRUST CO NA | 48,375 | 348,000 | 6.28% | ||
| 4 | SATURNA CAPITAL CORP | 21,000 | 152,000 | 2.74% | ||
| 5 | Fisher Asset Management, LLC | 11,696 | 84,000 | 1.52% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,956 | 79,000 | 1.43% | ||
| 7 | PARADIGM ASSET MANAGEMENT CO LLC | 5,300 | 38,372 | 0.69% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 1,745 | 21,333 | 0.39% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 1,429 | 10,000 | 0.18% | ||
| 10 | Brookstone Capital Management | 800 | 6,000 | 0.11% | ||
| 11 | Nelson Capital Management, LLC | 536 | 4,000 | 0.07% | ||
| 12 | Edge Wealth Management LLC | 323 | 2,000 | 0.04% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 200 | 1,000 | 0.02% | ||
| 14 | Joel Isaacson & Co., LLC | 14 | 0 | 0.00% | ||
| 15 | COLONY GROUP LLC | 22 | 0 | 0.00% | ||
| 16 | CENTRAL TRUST Co | 90 | 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.
