| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,634,951 | 16,055,000 | 69.76% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 526,255 | 5,168,000 | 22.45% | ||
| 3 | AMERIPRISE FINANCIAL INC | 57,539 | 565,000 | 2.45% | ||
| 4 | BOSTON ADVISORS LLC | 33,700 | 331,000 | 1.44% | ||
| 5 | GENESEE VALLEY TRUST CO | 30,495 | 300,000 | 1.30% | ||
| 6 | Sterling Capital Management LLC | 19,949 | 197,000 | 0.86% | ||
| 7 | Forester Capital Management, LTD | 14,390 | 141,000 | 0.61% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,360 | 82,000 | 0.36% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 7,358 | 73,000 | 0.32% | ||
| 10 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 7,000 | 69,000 | 0.30% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 3,720 | 32,000 | 0.14% | ||
| 12 | First Horizon Advisors, Inc. | 304 | 2,000 | 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.
