| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 326,914 | 3,982,000 | 77.83% | ||
| 2 | BLUESTEIN R H & CO LLC | 35,000 | 426,000 | 8.33% | ||
| 3 | SMITH ASSET MANAGEMENT GROUP LP | 21,902 | 267,000 | 5.22% | ||
| 4 | AMERIPRISE FINANCIAL INC | 17,206 | 210,000 | 4.10% | ||
| 5 | Forester Capital Management, LTD | 15,170 | 185,000 | 3.62% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 1,444 | 18,000 | 0.35% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 12,000 | 0.23% | ||
| 8 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 465 | 6,000 | 0.12% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 346 | 4,000 | 0.08% | ||
| 10 | FineMark National Bank & Trust | 290 | 4,000 | 0.08% | ||
| 11 | Hexavest Inc. | 149 | 2,000 | 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.
