| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,102 | 975,000 | 73.03% | ||
| 2 | GENESEE VALLEY TRUST CO | 16,303 | 359,000 | 26.89% | ||
| 3 | First Horizon Advisors, Inc. | 79 | 1,000 | 0.07% |
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.