| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,255,021 | 11,107,000 | 77.29% | ||
| 2 | Geneva Advisors, LLC | 167,979 | 1,487,000 | 10.35% | ||
| 3 | AMERIPRISE FINANCIAL INC | 98,568 | 872,000 | 6.07% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 37,130 | 329,000 | 2.29% | ||
| 5 | GENESEE VALLEY TRUST CO | 31,796 | 283,000 | 1.97% | ||
| 6 | Sterling Capital Management LLC | 17,585 | 157,000 | 1.09% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 8,011 | 71,000 | 0.49% | ||
| 8 | GLENMEDE TRUST CO NA | 7,017 | 62,000 | 0.43% | ||
| 9 | First Horizon Advisors, Inc. | 362 | 2,000 | 0.01% |
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.
