| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 443,408 | 6,726,000 | 75.19% | ||
| 2 | AMERIPRISE FINANCIAL INC | 34,863 | 529,000 | 5.91% | ||
| 3 | BOSTON ADVISORS LLC | 32,690 | 496,000 | 5.54% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 19,495 | 296,000 | 3.31% | ||
| 5 | Freedom Investment Management, Inc. | 17,478 | 265,000 | 2.96% | ||
| 6 | GRATRY & Co LLC | 16,433 | 249,000 | 2.78% | ||
| 7 | Fisher Asset Management, LLC | 11,398 | 176,000 | 1.97% | ||
| 8 | Geneva Advisors, LLC | 11,040 | 167,000 | 1.87% | ||
| 9 | GLENMEDE TRUST CO NA | 2,687 | 40,000 | 0.45% | ||
| 10 | Weaver C. Barksdale & Associates, Inc. | 62 | 1,000 | 0.01% | ||
| 11 | First Horizon Advisors, Inc. | 11 | 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.
