| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,615 | 3,267,000 | 59.21% | ||
| 2 | Stanley-Laman Group, Ltd. | 68,030 | 1,393,000 | 25.25% | ||
| 3 | NAPLES GLOBAL ADVISORS, LLC | 19,560 | 400,000 | 7.25% | ||
| 4 | Hexavest Inc. | 14,645 | 300,000 | 5.44% | ||
| 5 | ETRADE Capital Management LLC | 3,635 | 74,000 | 1.34% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,623 | 34,000 | 0.62% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 1,607 | 33,000 | 0.60% | ||
| 8 | CapWealth Advisors, LLC | 806 | 16,000 | 0.29% | ||
| 9 | Archford Capital Strategies, LLC | 41 | 838 | 0.02% |
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.
