| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,128 | 1,924,000 | 72.22% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 74,076 | 719,000 | 26.99% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,994 | 19,000 | 0.71% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 201 | 2,000 | 0.08% | ||
| 5 | First Horizon Advisors, Inc. | 70 | 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.