| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,084,528 | 13,367,000 | 92.79% | ||
| 2 | GENESEE VALLEY TRUST CO | 21,327 | 262,000 | 1.82% | ||
| 3 | Freedom Investment Management, Inc. | 20,050 | 247,000 | 1.71% | ||
| 4 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 15,026 | 185,000 | 1.28% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 12,600 | 155,000 | 1.08% | ||
| 6 | GLENMEDE TRUST CO NA | 6,216 | 76,000 | 0.53% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 4,915 | 61,000 | 0.42% | ||
| 8 | MOTCO | 2,690 | 33,000 | 0.23% | ||
| 9 | Bartlett & Co. LLC | 1,166 | 14,000 | 0.10% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 431 | 5,000 | 0.03% |
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.
