| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 1,280,608 | 14,375,000 | 50.61% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 911,879 | 10,222,000 | 35.99% | ||
| 3 | AMERIPRISE FINANCIAL INC | 138,668 | 1,558,000 | 5.49% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 66,422 | 746,000 | 2.63% | ||
| 5 | GENESEE VALLEY TRUST CO | 37,354 | 419,000 | 1.48% | ||
| 6 | FDx Advisors, Inc. | 30,679 | 344,000 | 1.21% | ||
| 7 | FULTON BANK, N.A. | 24,433 | 274,000 | 0.96% | ||
| 8 | TRUSTMARK BANK TRUST DEPARTMENT | 19,571 | 220,000 | 0.77% | ||
| 9 | RELIANCE TRUST CO OF DELAWARE | 14,455 | 162,000 | 0.57% | ||
| 10 | Bartlett & Co. LLC | 4,000 | 45,000 | 0.16% | ||
| 11 | GLENMEDE TRUST CO NA | 2,723 | 30,000 | 0.11% | ||
| 12 | Lenox Wealth Advisors, LLC | 380 | 4,000 | 0.01% | ||
| 13 | First Horizon Advisors, Inc. | 224 | 2,000 | 0.01% | ||
| 14 | Archford Capital Strategies, LLC | 122 | 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.
