| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,456,328 | 11,563,000 | 92.96% | ||
| 2 | World Asset Management Inc | 63,319 | 503,000 | 4.04% | ||
| 3 | Rodgers Brothers Inc. | 23,200 | 180,000 | 1.45% | SH | |
| 4 | AMERIPRISE FINANCIAL INC | 16,448 | 131,000 | 1.05% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 6,492 | 44,000 | 0.35% | ||
| 6 | GLENMEDE TRUST CO NA | 2,239 | 17,000 | 0.14% | ||
| 7 | Weaver C. Barksdale & Associates, Inc. | 117 | 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.
