| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,347,443 | 5,491,000 | 88.64% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 63,678 | 262,000 | 4.23% | ||
| 3 | Sterling Capital Management LLC | 29,500 | 121,000 | 1.95% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,245 | 100,000 | 1.61% | ||
| 5 | AMERIPRISE FINANCIAL INC | 21,339 | 87,000 | 1.40% | ||
| 6 | PARK NATIONAL CORP /OH/ | 19,693 | 81,000 | 1.31% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 10,234 | 42,000 | 0.68% | ||
| 8 | GLENMEDE TRUST CO NA | 2,955 | 11,000 | 0.18% |
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.