| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,449 | 5,578,000 | 53.82% | ||
| 2 | Azimuth Capital Management LLC | 30,680 | 1,458,000 | 14.07% | ||
| 3 | RELIANCE TRUST CO OF DELAWARE | 19,892 | 945,000 | 9.12% | ||
| 4 | EVERETT HARRIS & CO /CA/ | 13,425 | 638,000 | 6.16% | ||
| 5 | GARRISON BRADFORD & ASSOCIATES INC | 12,000 | 570,000 | 5.50% | ||
| 6 | PRINCETON CAPITAL MANAGEMENT INC | 10,425 | 495,000 | 4.78% | ||
| 7 | ZEVIN ASSET MANAGEMENT LLC | 6,110 | 290,000 | 2.80% | ||
| 8 | Hemenway Trust Co LLC | 4,780 | 227,000 | 2.19% | ||
| 9 | SATURNA CAPITAL CORP | 2,000 | 95,000 | 0.92% | ||
| 10 | GLENMEDE TRUST CO NA | 1,427 | 67,000 | 0.65% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 28 | 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.