| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,907 | 4,479,000 | 61.04% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 60,476 | 2,378,000 | 32.41% | ||
| 3 | ETRADE Capital Management LLC | 9,826 | 387,000 | 5.27% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,148 | 85,000 | 1.16% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 189 | 7,000 | 0.10% | ||
| 6 | Archford Capital Strategies, LLC | 58 | 2,283 | 0.03% |
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.