| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,141,168 | 10,465,000 | 48.37% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 594,775 | 5,454,000 | 25.21% | ||
| 3 | GLENMEDE TRUST CO NA | 512,916 | 4,713,000 | 21.78% | ||
| 4 | Cohen Capital Management, Inc. | 86,400 | 792,000 | 3.66% | ||
| 5 | AMERIPRISE FINANCIAL INC | 16,333 | 149,000 | 0.69% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 6,384 | 53,000 | 0.24% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,243 | 11,000 | 0.05% |
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.
