| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 771,093 | 8,613,000 | 96.66% | ||
| 2 | NAVELLIER & ASSOCIATES INC | 14,852 | 168,000 | 1.89% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 8,057 | 91,000 | 1.02% | ||
| 4 | CENTRAL TRUST Co | 2,867 | 32,000 | 0.36% | ||
| 5 | MOTCO | 600 | 7,000 | 0.08% |
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.
