| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 197,677 | 15,304,000 | 46.15% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,864 | 14,079,000 | 42.45% | ||
| 3 | AMERIPRISE FINANCIAL INC | 27,615 | 2,135,000 | 6.44% | ||
| 4 | SVB WEALTH LLC | 6,195 | 480,000 | 1.45% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 5,268 | 408,000 | 1.23% | ||
| 6 | FULTON BANK, N.A. | 3,619 | 281,000 | 0.85% | ||
| 7 | BANCORPSOUTH INC | 3,238 | 251,000 | 0.76% | ||
| 8 | CENTRAL TRUST Co | 1,269 | 98,000 | 0.30% | ||
| 9 | Bartlett & Co. LLC | 950 | 74,000 | 0.22% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 392 | 26,000 | 0.08% | ||
| 11 | First Horizon Advisors, Inc. | 132 | 10,000 | 0.03% | ||
| 12 | GLENMEDE TRUST CO NA | 94 | 7,000 | 0.02% | ||
| 13 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 53 | 4,000 | 0.01% | ||
| 14 | WESTPORT RESOURCES MANAGEMENT INC | 36 | 3,000 | 0.01% | ||
| 15 | KALOS MANAGEMENT, INC. | 3,020 | 3,000 | 0.01% | PRN |
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.
