| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,136,137 | 9,129,000 | 93.42% | ||
| 2 | AMERIPRISE FINANCIAL INC | 45,854 | 390,000 | 3.99% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 31,467 | 253,000 | 2.59% | ||
| 4 | GLENMEDE TRUST CO NA | 87 | 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.
