| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 283 | 2,000 | 0.03% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 4,097 | 27,000 | 0.46% | ||
| 3 | GLENMEDE TRUST CO NA | 7,453 | 61,000 | 1.05% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 7,894 | 65,000 | 1.12% | ||
| 5 | Sterling Capital Management LLC | 20,212 | 166,000 | 2.85% | ||
| 6 | GENESEE VALLEY TRUST CO | 32,971 | 270,000 | 4.63% | ||
| 7 | AMERIPRISE FINANCIAL INC | 65,935 | 537,000 | 9.22% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 578,044 | 4,699,000 | 80.64% |
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.
