| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,332 | 1,560,000 | 77.30% | ||
| 2 | BOSTON ADVISORS LLC | 16,515 | 249,000 | 12.34% | ||
| 3 | GENESEE VALLEY TRUST CO | 13,771 | 208,000 | 10.31% | ||
| 4 | First Horizon Advisors, Inc. | 118 | 1,000 | 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.
