| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,846 | 2,555,000 | 71.59% | ||
| 2 | AMERIPRISE FINANCIAL INC | 45,565 | 579,000 | 16.22% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 19,283 | 246,000 | 6.89% | ||
| 4 | Fisher Asset Management, LLC | 12,897 | 169,000 | 4.74% | ||
| 5 | GLENMEDE TRUST CO NA | 972 | 11,000 | 0.31% | ||
| 6 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 496 | 7,000 | 0.20% | ||
| 7 | Weaver C. Barksdale & Associates, Inc. | 62 | 1,000 | 0.03% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 148 | 1,000 | 0.03% |
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.
