| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,210 | 11,982,000 | 77.56% | ||
| 2 | AMERIPRISE FINANCIAL INC | 21,374 | 1,247,000 | 8.07% | ||
| 3 | BAHL & GAYNOR INC | 12,150 | 709,000 | 4.59% | ||
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,820 | 635,000 | 4.11% | ||
| 5 | GENESEE VALLEY TRUST CO | 7,195 | 422,000 | 2.73% | ||
| 6 | SMITH ASSET MANAGEMENT GROUP LP | 5,111 | 298,000 | 1.93% | ||
| 7 | Edge Wealth Management LLC | 720 | 42,000 | 0.27% | ||
| 8 | Hexavest Inc. | 690 | 40,000 | 0.26% | ||
| 9 | GLENMEDE TRUST CO NA | 618 | 36,000 | 0.23% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 607 | 36,000 | 0.23% | ||
| 11 | First Horizon Advisors, Inc. | 22 | 1,000 | 0.01% |
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.
