| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,956 | 15,052,000 | 45.39% | ||
| 2 | RENAISSANCE GROUP LLC | 188,055 | 14,809,000 | 44.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 15,990 | 1,265,000 | 3.81% | ||
| 4 | GLENMEDE TRUST CO NA | 8,682 | 682,000 | 2.06% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 4,568 | 360,000 | 1.09% | ||
| 6 | FULTON BANK, N.A. | 3,359 | 265,000 | 0.80% | ||
| 7 | BANCORPSOUTH INC | 3,282 | 258,000 | 0.78% | ||
| 8 | SMITH ASSET MANAGEMENT GROUP LP | 2,656 | 210,000 | 0.63% | ||
| 9 | CENTRAL TRUST Co | 1,837 | 145,000 | 0.44% | ||
| 10 | Bartlett & Co. LLC | 950 | 75,000 | 0.23% | ||
| 11 | MOTCO | 200 | 16,000 | 0.05% | ||
| 12 | First Horizon Advisors, Inc. | 132 | 10,000 | 0.03% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 66 | 5,000 | 0.02% | ||
| 14 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 53 | 4,000 | 0.01% | ||
| 15 | WESTPORT RESOURCES MANAGEMENT INC | 36 | 3,000 | 0.01% | ||
| 16 | QUADRANT CAPITAL GROUP LLC | 16 | 1,000 | 0.00% |
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.
