| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 855,478 | 6,378,000 | 89.28% | ||
| 2 | Calvert Investment Management, Inc. | 70,467 | 525,000 | 7.35% | ||
| 3 | MAI Capital Management | 11,223 | 85,000 | 1.19% | ||
| 4 | AMERIPRISE FINANCIAL INC | 10,977 | 83,000 | 1.16% | ||
| 5 | DREMAN VALUE MANAGEMENT, L L C | 8,511 | 63,000 | 0.88% | ||
| 6 | GLENMEDE TRUST CO NA | 1,086 | 8,000 | 0.11% | ||
| 7 | First Horizon Advisors, Inc. | 266 | 2,000 | 0.03% |
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.
