| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 894,880 | 9,369,000 | 42.70% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 591,210 | 6,110,000 | 27.85% | ||
| 3 | GLENMEDE TRUST CO NA | 511,105 | 5,279,000 | 24.06% | ||
| 4 | Cohen Capital Management, Inc. | 86,400 | 905,000 | 4.12% | ||
| 5 | AMERIPRISE FINANCIAL INC | 19,250 | 202,000 | 0.92% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 6,833 | 62,000 | 0.28% | ||
| 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.
