| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,996 | 11,905,000 | 72.38% | ||
| 2 | AT Bancorp | 192,955 | 2,462,000 | 14.97% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 102,695 | 1,310,000 | 7.96% | ||
| 4 | Boston Common Asset Management, LLC | 45,830 | 590,000 | 3.59% | ||
| 5 | CENTRAL TRUST Co | 11,284 | 145,000 | 0.88% | ||
| 6 | GLENMEDE TRUST CO NA | 1,797 | 22,000 | 0.13% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,087 | 12,000 | 0.07% | ||
| 8 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 174 | 2,000 | 0.01% | ||
| 9 | First Horizon Advisors, Inc. | 24 | 0 | 0.00% |
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.
