| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,543 | 6,985,000 | 94.19% | ||
| 2 | Hexavest Inc. | 9,501 | 403,000 | 5.43% | ||
| 3 | GLENMEDE TRUST CO NA | 289 | 12,000 | 0.16% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 189 | 8,000 | 0.11% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 141 | 6,000 | 0.08% | ||
| 6 | Archford Capital Strategies, LLC | 46 | 1,974 | 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.