| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 567,235 | 4,300,000 | 80.78% | ||
| 2 | GLENMEDE TRUST CO NA | 69,237 | 527,000 | 9.90% | ||
| 3 | ETRADE Capital Management LLC | 19,749 | 151,000 | 2.84% | ||
| 4 | AMERIPRISE FINANCIAL INC | 17,386 | 133,000 | 2.50% | ||
| 5 | Hexavest Inc. | 14,645 | 111,000 | 2.09% | ||
| 6 | CITY NATIONAL BANK | 12,786 | 97,000 | 1.82% | ||
| 7 | CENTRAL TRUST Co | 198 | 2,000 | 0.04% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 160 | 1,000 | 0.02% | ||
| 9 | Archford Capital Strategies, LLC | 82 | 1,000 | 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.
