| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 879,654 | 7,451,000 | 69.55% | ||
| 2 | NORTHERN TRUST CORP | 307,300 | 2,603,000 | 24.30% | ||
| 3 | AMERIPRISE FINANCIAL INC | 43,585 | 377,000 | 3.52% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 33,332 | 282,000 | 2.63% |
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.
