| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 45,500 | 723,000 | 34.51% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,996 | 681,000 | 32.51% | ||
| 3 | BKS ADVISORS, LLC | 17,000 | 269,000 | 12.84% | ||
| 4 | Fisher Asset Management, LLC | 12,713 | 202,000 | 9.64% | ||
| 5 | Ativo Capital Management LLC | 13,900 | 191,000 | 9.12% | SH | |
| 6 | GLENMEDE TRUST CO NA | 1,632 | 25,000 | 1.19% | ||
| 7 | Archford Capital Strategies, LLC | 113 | 2,000 | 0.10% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 120 | 1,000 | 0.05% | ||
| 9 | Weaver C. Barksdale & Associates, Inc. | 70 | 1,000 | 0.05% |
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.
