| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,585 | 2,108,000 | 77.36% | ||
| 2 | CITY NATIONAL BANK | 51,857 | 519,000 | 19.05% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,049 | 50,000 | 1.83% | ||
| 4 | Hexavest Inc. | 4,030 | 40,000 | 1.47% | ||
| 5 | COLONY GROUP LLC | 388 | 4,000 | 0.15% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 244 | 2,000 | 0.07% | ||
| 7 | PRENTISS SMITH & CO INC | 122 | 1,000 | 0.04% | ||
| 8 | Hirtle Callaghan & Co LLC | 116 | 1,000 | 0.04% |
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.
