| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,117,886 | 9,547,000 | 75.16% | ||
| 2 | Geneva Advisors, LLC | 121,945 | 1,041,000 | 8.19% | ||
| 3 | AMERIPRISE FINANCIAL INC | 111,651 | 954,000 | 7.51% | ||
| 4 | GENESEE VALLEY TRUST CO | 36,806 | 317,000 | 2.50% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 30,380 | 262,000 | 2.06% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 27,799 | 240,000 | 1.89% | ||
| 7 | TRUSTMARK BANK TRUST DEPARTMENT | 22,035 | 190,000 | 1.50% | ||
| 8 | Sterling Capital Management LLC | 12,463 | 107,000 | 0.84% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 3,707 | 32,000 | 0.25% | ||
| 10 | PAYDEN & RYGEL | 800 | 7,000 | 0.06% | ||
| 11 | GLENMEDE TRUST CO NA | 790 | 6,000 | 0.05% |
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.
