| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,137 | 8,884,000 | 75.24% | ||
| 2 | AMERIPRISE FINANCIAL INC | 25,240 | 1,224,000 | 10.37% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 13,940 | 676,000 | 5.72% | ||
| 4 | GENESEE VALLEY TRUST CO | 7,243 | 354,000 | 3.00% | ||
| 5 | BAHL & GAYNOR INC | 6,580 | 319,000 | 2.70% | ||
| 6 | SMITH ASSET MANAGEMENT GROUP LP | 5,311 | 258,000 | 2.18% | ||
| 7 | Hexavest Inc. | 690 | 33,000 | 0.28% | ||
| 8 | GLENMEDE TRUST CO NA | 674 | 32,000 | 0.27% | ||
| 9 | Barton Investment Management | 500 | 24,000 | 0.20% | ||
| 10 | TRUST CO OF VERMONT | 83 | 4,000 | 0.03% | ||
| 11 | AlphaMark Advisors, LLC | 6 | 0 | 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.
