| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,374 | 4,167,000 | 86.12% | ||
| 2 | STONEBRIDGE CAPITAL MANAGEMENT INC | 24,000 | 314,000 | 6.49% | ||
| 3 | HERNDON CAPITAL MANAGEMENT LLC | 14,834 | 194,597 | 4.02% | ||
| 4 | GLENMEDE TRUST CO NA | 9,631 | 125,000 | 2.58% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,873 | 38,000 | 0.79% |
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.
