| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 901,438 | 9,267,000 | 44.04% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 587,810 | 5,986,000 | 28.45% | ||
| 3 | GLENMEDE TRUST CO NA | 453,173 | 4,614,000 | 21.93% | ||
| 4 | Cohen Capital Management, Inc. | 86,400 | 888,000 | 4.22% | ||
| 5 | AMERIPRISE FINANCIAL INC | 21,251 | 218,000 | 1.04% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 5,945 | 54,000 | 0.26% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,243 | 13,000 | 0.06% |
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.
