| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 280,240 | 12,059,000 | 82.97% | ||
| 2 | Geneva Advisors, LLC | 27,725 | 1,193,000 | 8.21% | ||
| 3 | AT Bancorp | 27,678 | 1,191,000 | 8.19% | ||
| 4 | CENTRAL TRUST Co | 1,579 | 68,000 | 0.47% | ||
| 5 | GLENMEDE TRUST CO NA | 519 | 21,000 | 0.14% | ||
| 6 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 48 | 2,000 | 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.
