| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,566 | 2,315,000 | 74.32% | ||
| 2 | CITY NATIONAL BANK | 53,832 | 481,000 | 15.44% | ||
| 3 | Hexavest Inc. | 14,645 | 131,000 | 4.21% | ||
| 4 | ETRADE Capital Management LLC | 12,697 | 113,000 | 3.63% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,438 | 31,000 | 1.00% | ||
| 6 | THOMAS WHITE INTERNATIONAL LTD | 3,214 | 29,000 | 0.93% | ||
| 7 | CapWealth Advisors, LLC | 1,612 | 14,000 | 0.45% | ||
| 8 | Archford Capital Strategies, LLC | 82 | 732 | 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.
