| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 457,083 | 4,781,000 | 91.33% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 32,729 | 344,000 | 6.57% | ||
| 3 | Sterling Capital Management LLC | 10,427 | 110,000 | 2.10% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% |
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.