| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,240,387 | 10,042,000 | 79.14% | ||
| 2 | Geneva Advisors, LLC | 117,730 | 953,000 | 7.51% | ||
| 3 | AMERIPRISE FINANCIAL INC | 105,825 | 857,000 | 6.75% | ||
| 4 | GENESEE VALLEY TRUST CO | 38,751 | 316,000 | 2.49% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 33,577 | 273,000 | 2.15% | ||
| 6 | Sterling Capital Management LLC | 17,789 | 145,000 | 1.14% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 8,277 | 68,000 | 0.54% | ||
| 8 | GLENMEDE TRUST CO NA | 2,331 | 19,000 | 0.15% | ||
| 9 | SOLARIS ASSET MANAGEMENT LLC | 1,403 | 11,000 | 0.09% | ||
| 10 | MOTCO | 343 | 3,000 | 0.02% | ||
| 11 | First Horizon Advisors, Inc. | 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.