| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 282,016 | 3,339,000 | 69.96% | ||
| 2 | BKS ADVISORS, LLC | 54,300 | 643,000 | 13.47% | ||
| 3 | AMERIPRISE FINANCIAL INC | 32,967 | 390,000 | 8.17% | ||
| 4 | Freedom Investment Management, Inc. | 19,250 | 228,000 | 4.78% | ||
| 5 | Fisher Asset Management, LLC | 12,907 | 155,000 | 3.25% | ||
| 6 | GLENMEDE TRUST CO NA | 1,520 | 17,000 | 0.36% | ||
| 7 | Weaver C. Barksdale & Associates, Inc. | 70 | 1,000 | 0.02% |
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.