| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,457 | 4,355,000 | 44.19% | ||
| 2 | Aperio Group, LLC | 74,594 | 2,873,000 | 29.15% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 59,421 | 2,301,000 | 23.35% | ||
| 4 | ETRADE Capital Management LLC | 5,601 | 216,000 | 2.19% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,480 | 97,000 | 0.98% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 189 | 7,000 | 0.07% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 101 | 4,000 | 0.04% | ||
| 8 | Archford Capital Strategies, LLC | 58 | 2,234 | 0.02% |
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.