| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,486,077 | 86,804,000 | 80.84% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,044 | 19,555,000 | 18.21% | ||
| 3 | SHIKIAR ASSET MANAGEMENT INC | 10,000 | 585,000 | 0.54% | ||
| 4 | Sterling Capital Management LLC | 5,426 | 317,000 | 0.30% | ||
| 5 | GLENMEDE TRUST CO NA | 841 | 49,000 | 0.05% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 711 | 35,000 | 0.03% | ||
| 7 | Hexavest Inc. | 392 | 23,000 | 0.02% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 135 | 8,000 | 0.01% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 25 | 1,000 | 0.00% | ||
| 10 | MAR VISTA INVESTMENT PARTNERS LLC | 21 | 1,000 | 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.
