| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,051 | 1,820,000 | 62.74% | ||
| 2 | Aperio Group, LLC | 78,388 | 770,000 | 26.54% | ||
| 3 | Ativo Capital Management LLC | 15,166 | 149,000 | 5.14% | SH | |
| 4 | GENESEE VALLEY TRUST CO | 13,931 | 137,000 | 4.72% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,403 | 24,000 | 0.83% | ||
| 6 | PRIVATE TRUST CO NA | 152 | 1,000 | 0.03% |
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.