| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 230,736 | 14,289,000 | 47.25% | ||
| 2 | RENAISSANCE GROUP LLC | 220,872 | 13,731,000 | 45.40% | ||
| 3 | AMERIPRISE FINANCIAL INC | 13,267 | 825,000 | 2.73% | ||
| 4 | Calvert Investment Management, Inc. | 8,067 | 500,000 | 1.65% | ||
| 5 | FULTON BANK, N.A. | 4,090 | 256,000 | 0.85% | ||
| 6 | BANCORPSOUTH INC | 3,892 | 244,000 | 0.81% | ||
| 7 | SMITH ASSET MANAGEMENT GROUP LP | 3,360 | 206,000 | 0.68% | ||
| 8 | CENTRAL TRUST Co | 1,548 | 97,000 | 0.32% | ||
| 9 | Bartlett & Co. LLC | 1,110 | 69,000 | 0.23% | ||
| 10 | MOTCO | 300 | 19,000 | 0.06% | ||
| 11 | First Horizon Advisors, Inc. | 132 | 8,000 | 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.