| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,622 | 1,987,000 | 76.22% | ||
| 2 | GENESEE VALLEY TRUST CO | 22,985 | 360,000 | 13.81% | ||
| 3 | BOSTON ADVISORS LLC | 16,515 | 259,000 | 9.93% | ||
| 4 | First Horizon Advisors, Inc. | 118 | 1,000 | 0.04% |
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.