| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 242,295 | 6,011,000 | 70.63% | ||
| 2 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,765 | 2,130,000 | 25.03% | ||
| 3 | Point View Wealth Management, Inc. | 12,669 | 315,000 | 3.70% | ||
| 4 | Joel Isaacson & Co., LLC | 1,033 | 26,000 | 0.31% | ||
| 5 | Hexavest Inc. | 872 | 22,000 | 0.26% | ||
| 6 | First Horizon Advisors, Inc. | 285 | 7,000 | 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.
