| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 741,810 | 8,420,000 | 85.18% | ||
| 2 | AMERIPRISE FINANCIAL INC | 47,925 | 544,000 | 5.50% | ||
| 3 | GENESEE VALLEY TRUST CO | 22,882 | 259,000 | 2.62% | ||
| 4 | Freedom Investment Management, Inc. | 19,488 | 221,000 | 2.24% | ||
| 5 | Sterling Capital Management LLC | 11,679 | 133,000 | 1.35% | ||
| 6 | GLENMEDE TRUST CO NA | 10,305 | 115,000 | 1.16% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 5,310 | 60,000 | 0.61% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 4,898 | 56,000 | 0.57% | ||
| 9 | MOTCO | 2,690 | 31,000 | 0.31% | ||
| 10 | CENTRAL TRUST Co | 1,928 | 22,000 | 0.22% | ||
| 11 | Bartlett & Co. LLC | 1,166 | 13,000 | 0.13% | ||
| 12 | Joel Isaacson & Co., LLC | 684 | 8,000 | 0.08% | ||
| 13 | First Horizon Advisors, Inc. | 225 | 2,000 | 0.02% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63 | 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.
