| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,180,910 | 9,376,000 | 75.89% | ||
| 2 | Geneva Advisors, LLC | 120,665 | 958,000 | 7.75% | ||
| 3 | AMERIPRISE FINANCIAL INC | 117,529 | 933,000 | 7.55% | ||
| 4 | GENESEE VALLEY TRUST CO | 37,789 | 301,000 | 2.44% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 34,248 | 273,000 | 2.21% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 32,298 | 257,000 | 2.08% | ||
| 7 | Sterling Capital Management LLC | 12,463 | 99,000 | 0.80% | ||
| 8 | TRUSTMARK BANK TRUST DEPARTMENT | 10,036 | 80,000 | 0.65% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 6,368 | 51,000 | 0.41% | ||
| 10 | GLENMEDE TRUST CO NA | 2,861 | 22,000 | 0.18% | ||
| 11 | TRUST CO OF VERMONT | 410 | 3,000 | 0.02% | ||
| 12 | Archford Capital Strategies, LLC | 362 | 2,000 | 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.
