| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 596,371 | 7,818,000 | 84.62% | ||
| 2 | CITY NATIONAL BANK | 91,259 | 1,198,000 | 12.97% | ||
| 3 | AMERIPRISE FINANCIAL INC | 14,394 | 189,000 | 2.05% | ||
| 4 | Hexavest Inc. | 2,271 | 30,000 | 0.32% | ||
| 5 | First Horizon Advisors, Inc. | 327 | 4,000 | 0.04% | ||
| 6 | COLONY GROUP LLC | 28 | 0 | 0.00% |
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.
