| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,338 | 1,107,000 | 83.30% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 11,055 | 210,000 | 15.80% | ||
| 3 | AMERIPRISE FINANCIAL INC | 430 | 8,000 | 0.60% | ||
| 4 | First Horizon Advisors, Inc. | 177 | 3,000 | 0.23% | ||
| 5 | Weaver C. Barksdale & Associates, Inc. | 57 | 1,000 | 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.
