| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,770 | 5,317,000 | 63.18% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 59,706 | 2,373,000 | 28.20% | ||
| 3 | ETRADE Capital Management LLC | 15,137 | 600,000 | 7.13% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,885 | 116,000 | 1.38% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 189 | 8,000 | 0.10% | ||
| 6 | Archford Capital Strategies, LLC | 58 | 2,000 | 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.
