| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 252,872 | 2,285,000 | 73.83% | ||
| 2 | CITY NATIONAL BANK | 72,778 | 658,000 | 21.26% | ||
| 3 | AMERIPRISE FINANCIAL INC | 12,045 | 111,000 | 3.59% | ||
| 4 | Hexavest Inc. | 4,030 | 36,000 | 1.16% | ||
| 5 | COLONY GROUP LLC | 388 | 4,000 | 0.13% | ||
| 6 | PRENTISS SMITH & CO INC | 122 | 1,000 | 0.03% |
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.
