| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,829 | 15,614,000 | 44.09% | ||
| 2 | RENAISSANCE GROUP LLC | 192,022 | 14,967,000 | 42.27% | ||
| 3 | AMERIPRISE FINANCIAL INC | 31,534 | 2,452,000 | 6.92% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 11,302 | 881,000 | 2.49% | ||
| 5 | SVB WEALTH LLC | 6,273 | 489,000 | 1.38% | ||
| 6 | FULTON BANK, N.A. | 6,140 | 479,000 | 1.35% | ||
| 7 | BANCORPSOUTH INC | 3,238 | 252,000 | 0.71% | ||
| 8 | CENTRAL TRUST Co | 1,732 | 135,000 | 0.38% | ||
| 9 | Bartlett & Co. LLC | 950 | 74,000 | 0.21% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 537 | 38,000 | 0.11% | ||
| 11 | GLENMEDE TRUST CO NA | 114 | 8,000 | 0.02% | ||
| 12 | First Horizon Advisors, Inc. | 93 | 7,000 | 0.02% | ||
| 13 | NAVELLIER & ASSOCIATES INC | 48 | 4,000 | 0.01% | ||
| 14 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 53 | 4,000 | 0.01% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 55 | 4,000 | 0.01% | ||
| 16 | WESTPORT RESOURCES MANAGEMENT INC | 36 | 3,000 | 0.01% | ||
| 17 | Burt Wealth Advisors | 7 | 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.