| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,052,243 | 19,951,000 | 57.01% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 618,594 | 11,729,000 | 33.51% | ||
| 3 | AMERIPRISE FINANCIAL INC | 97,151 | 1,841,000 | 5.26% | ||
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 34,395 | 657,000 | 1.88% | ||
| 5 | GLENMEDE TRUST CO NA | 20,550 | 390,000 | 1.11% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,379 | 292,000 | 0.83% | ||
| 7 | CENTRAL TRUST Co | 5,980 | 114,000 | 0.33% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,031 | 16,000 | 0.05% | ||
| 9 | Hexavest Inc. | 301 | 6,000 | 0.02% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 52 | 1,000 | 0.00% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 47 | 891 | 0.00% | ||
| 12 | First Horizon Advisors, Inc. | 3 | 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.
