| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 950,861 | 13,046,000 | 83.16% | ||
| 2 | GLENMEDE TRUST CO NA | 53,183 | 729,000 | 4.65% | ||
| 3 | AMERIPRISE FINANCIAL INC | 39,759 | 547,000 | 3.49% | ||
| 4 | BLUESTEIN R H & CO LLC | 35,000 | 480,000 | 3.06% | ||
| 5 | Mariner, LLC | 25,475 | 350,000 | 2.23% | ||
| 6 | SMITH ASSET MANAGEMENT GROUP LP | 17,242 | 237,000 | 1.51% | ||
| 7 | Forester Capital Management, LTD | 15,170 | 208,000 | 1.33% | ||
| 8 | CENTRAL TRUST Co | 4,579 | 63,000 | 0.40% | ||
| 9 | MOTCO | 725 | 10,000 | 0.06% | ||
| 10 | Highlander Capital Management, LLC | 500 | 7,000 | 0.04% | ||
| 11 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 465 | 6,000 | 0.04% | ||
| 12 | Hexavest Inc. | 149 | 2,000 | 0.01% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 50 | 1,000 | 0.01% | ||
| 14 | Advisory Services Network, LLC | 100 | 1,000 | 0.01% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 120 | 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.
