| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 604,032 | 16,218,000 | 45.75% | ||
| 2 | RENAISSANCE GROUP LLC | 504,400 | 13,604,000 | 38.37% | ||
| 3 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 109,330 | 2,936,000 | 8.28% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 32,720 | 879,000 | 2.48% | ||
| 5 | AMERIPRISE FINANCIAL INC | 27,035 | 726,000 | 2.05% | ||
| 6 | FULTON BANK, N.A. | 16,051 | 433,000 | 1.22% | ||
| 7 | GENESEE VALLEY TRUST CO | 13,105 | 353,000 | 1.00% | ||
| 8 | GLENMEDE TRUST CO NA | 4,322 | 116,000 | 0.33% | ||
| 9 | Bartlett & Co. LLC | 2,500 | 67,000 | 0.19% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,253 | 61,000 | 0.17% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 2,299 | 54,000 | 0.15% | ||
| 12 | MOTCO | 107 | 3,000 | 0.01% | ||
| 13 | First Horizon Advisors, Inc. | 96 | 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.
