| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,250,912 | 13,153,000 | 62.95% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 615,725 | 6,437,000 | 30.81% | ||
| 3 | Cohen Capital Management, Inc. | 86,400 | 908,000 | 4.35% | ||
| 4 | GLENMEDE TRUST CO NA | 28,321 | 295,000 | 1.41% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 9,375 | 87,000 | 0.42% | ||
| 6 | 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.
