| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 720,681 | 9,981,000 | 65.12% | ||
| 2 | GLENMEDE TRUST CO NA | 199,526 | 2,440,000 | 15.92% | ||
| 3 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 87,781 | 1,216,000 | 7.93% | ||
| 4 | AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 | 87,781 | 1,216,000 | 7.93% | ||
| 5 | RENAISSANCE GROUP LLC | 33,964 | 470,000 | 3.07% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 167 | 2,000 | 0.01% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 162 | 2,000 | 0.01% | ||
| 8 | First Horizon Advisors, Inc. | 77 | 1,000 | 0.01% |
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.
