| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 619,909 | 17,996,000 | 44.61% | ||
| 2 | RENAISSANCE GROUP LLC | 562,066 | 16,401,000 | 40.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 99,670 | 2,894,000 | 7.17% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 32,637 | 952,000 | 2.36% | ||
| 5 | FULTON BANK, N.A. | 22,534 | 658,000 | 1.63% | ||
| 6 | SVB WEALTH LLC | 14,445 | 421,000 | 1.04% | ||
| 7 | BANCORPSOUTH INC | 9,714 | 283,000 | 0.70% | ||
| 8 | ADVISOR PARTNERS LLC | 7,399 | 216,000 | 0.54% | ||
| 9 | GLENMEDE TRUST CO NA | 6,664 | 194,000 | 0.48% | ||
| 10 | CENTRAL TRUST Co | 5,352 | 156,000 | 0.39% | ||
| 11 | Bartlett & Co. LLC | 4,170 | 121,000 | 0.30% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 727 | 16,000 | 0.04% | ||
| 13 | SOLARIS ASSET MANAGEMENT LLC | 510 | 15,000 | 0.04% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 288 | 8,000 | 0.02% | ||
| 15 | First Horizon Advisors, Inc. | 237 | 6,000 | 0.01% | ||
| 16 | WESTPORT RESOURCES MANAGEMENT INC | 108 | 3,000 | 0.01% |
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.