| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 859,308 | 10,114,000 | 85.31% | ||
| 2 | BLUESTEIN R H & CO LLC | 35,000 | 412,000 | 3.48% | ||
| 3 | AMERIPRISE FINANCIAL INC | 30,379 | 362,000 | 3.05% | ||
| 4 | Mariner Wealth Advisors-Cincinnati, LLC | 22,650 | 267,000 | 2.25% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 21,902 | 258,000 | 2.18% | ||
| 6 | Forester Capital Management, LTD | 15,170 | 179,000 | 1.51% | ||
| 7 | GLENMEDE TRUST CO NA | 15,012 | 178,000 | 1.50% | ||
| 8 | CENTRAL TRUST Co | 3,808 | 45,000 | 0.38% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 1,444 | 17,000 | 0.14% | ||
| 10 | MOTCO | 725 | 9,000 | 0.08% | ||
| 11 | Highlander Capital Management, LLC | 500 | 6,000 | 0.05% | ||
| 12 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 465 | 6,000 | 0.05% | ||
| 13 | Hexavest Inc. | 149 | 2,000 | 0.02% | ||
| 14 | Advisory Services Network, LLC | 100 | 1,000 | 0.01% |
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.
