| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,082,305 | 10,498,000 | 78.62% | ||
| 2 | AMERIPRISE FINANCIAL INC | 118,546 | 1,150,000 | 8.61% | ||
| 3 | Sterling Capital Management LLC | 50,908 | 495,000 | 3.71% | ||
| 4 | GENESEE VALLEY TRUST CO | 36,634 | 356,000 | 2.67% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 35,726 | 347,000 | 2.60% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 26,272 | 255,000 | 1.91% | ||
| 7 | TRUSTMARK BANK TRUST DEPARTMENT | 22,308 | 217,000 | 1.63% | ||
| 8 | GLENMEDE TRUST CO NA | 1,922 | 18,000 | 0.13% | ||
| 9 | PAYDEN & RYGEL | 800 | 8,000 | 0.06% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 423 | 4,000 | 0.03% | ||
| 11 | Archford Capital Strategies, LLC | 244 | 4,000 | 0.03% |
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.
