| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 877,978 | 9,131,000 | 71.22% | ||
| 2 | AT Bancorp | 188,846 | 1,964,000 | 15.32% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 73,910 | 769,000 | 6.00% | ||
| 4 | Boston Common Asset Management, LLC | 61,500 | 670,000 | 5.23% | ||
| 5 | CENTRAL TRUST Co | 11,751 | 128,000 | 1.00% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 10,412 | 114,000 | 0.89% | ||
| 7 | GLENMEDE TRUST CO NA | 2,028 | 21,000 | 0.16% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 2,299 | 18,000 | 0.14% | ||
| 9 | Archford Capital Strategies, LLC | 398 | 4,000 | 0.03% | ||
| 10 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 174 | 2,000 | 0.02% | ||
| 11 | 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.
