| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376,922 | 4,516,000 | 79.56% | ||
| 2 | BLUESTEIN R H & CO LLC | 35,000 | 419,000 | 7.38% | ||
| 3 | AMERIPRISE FINANCIAL INC | 23,023 | 275,000 | 4.84% | ||
| 4 | SMITH ASSET MANAGEMENT GROUP LP | 21,902 | 262,000 | 4.62% | ||
| 5 | Forester Capital Management, LTD | 15,170 | 182,000 | 3.21% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 1,444 | 17,000 | 0.30% | ||
| 7 | FineMark National Bank & Trust | 290 | 3,000 | 0.05% | ||
| 8 | 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.
