| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,382,154 | 15,204,000 | 77.67% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 211,650 | 2,328,000 | 11.89% | ||
| 3 | Geneva Advisors, LLC | 179,361 | 1,973,000 | 10.08% | ||
| 4 | GLENMEDE TRUST CO NA | 3,318 | 33,000 | 0.17% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 3,862 | 33,000 | 0.17% | ||
| 6 | CENTRAL TRUST Co | 342 | 4,000 | 0.02% |
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.