| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 313,737 | 4,555,000 | 87.96% | ||
| 2 | STONEBRIDGE CAPITAL MANAGEMENT INC | 24,000 | 349,000 | 6.74% | ||
| 3 | HERNDON CAPITAL MANAGEMENT LLC | 14,834 | 215,693 | 4.17% | ||
| 4 | AMERIPRISE FINANCIAL INC | 3,323 | 48,000 | 0.93% | ||
| 5 | GLENMEDE TRUST CO NA | 785 | 11,000 | 0.21% |
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.
