| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 883,300 | 11,598,000 | 83.67% | ||
| 2 | BLUESTEIN R H & CO LLC | 35,000 | 460,000 | 3.32% | ||
| 3 | AMERIPRISE FINANCIAL INC | 32,375 | 425,000 | 3.07% | ||
| 4 | GLENMEDE TRUST CO NA | 31,546 | 413,000 | 2.98% | ||
| 5 | Mariner Wealth Advisors-Cincinnati, LLC | 24,350 | 320,000 | 2.31% | ||
| 6 | SMITH ASSET MANAGEMENT GROUP LP | 21,902 | 288,000 | 2.08% | ||
| 7 | Forester Capital Management, LTD | 15,170 | 199,000 | 1.44% | ||
| 8 | Progressive Investment Management Corp | 6,246 | 82,000 | 0.59% | ||
| 9 | CENTRAL TRUST Co | 3,805 | 50,000 | 0.36% | ||
| 10 | MOTCO | 725 | 10,000 | 0.07% | ||
| 11 | Highlander Capital Management, LLC | 500 | 7,000 | 0.05% | ||
| 12 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 465 | 6,000 | 0.04% | ||
| 13 | Hexavest Inc. | 149 | 2,000 | 0.01% | ||
| 14 | Advisory Services Network, LLC | 100 | 1,000 | 0.01% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 50 | 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.
