| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 486,006 | 8,889,000 | 71.80% | ||
| 2 | AMERIPRISE FINANCIAL INC | 121,062 | 2,214,000 | 17.88% | ||
| 3 | Geneva Advisors, LLC | 38,139 | 698,000 | 5.64% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 24,913 | 457,000 | 3.69% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 5,587 | 97,000 | 0.78% | ||
| 6 | LEBENTHAL ASSET MANAGEMENT, LLC | 886 | 16,000 | 0.13% | ||
| 7 | GLENMEDE TRUST CO NA | 580 | 10,000 | 0.08% |
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.