| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 567,078 | 5,081,000 | 76.80% | ||
| 2 | Boston Common Asset Management, LLC | 79,860 | 734,000 | 11.09% | ||
| 3 | AMERIPRISE FINANCIAL INC | 35,655 | 320,000 | 4.84% | ||
| 4 | BLUESTEIN R H & CO LLC | 30,000 | 269,000 | 4.07% | ||
| 5 | Checchi Capital Advisers, LLC | 14,176 | 129,000 | 1.95% | ||
| 6 | GLENMEDE TRUST CO NA | 3,333 | 30,000 | 0.45% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,477 | 19,000 | 0.29% | ||
| 8 | Carroll Financial Associates, Inc. | 1,500 | 13,000 | 0.20% | ||
| 9 | PROFICIO CAPITAL PARTNERS LLC | 902 | 8,000 | 0.12% | ||
| 10 | IFP ADVISORS, INC | 827 | 7,000 | 0.11% | ||
| 11 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 465 | 4,000 | 0.06% | ||
| 12 | Hexavest Inc. | 149 | 1,000 | 0.02% | ||
| 13 | Advisory Services Network, LLC | 100 | 1,000 | 0.02% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 50 | 0 | 0.00% |
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.
