| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 940,177 | 5,331,000 | 98.91% | ||
| 2 | CENTRAL TRUST Co | 7,728 | 45,000 | 0.83% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 2,500 | 14,000 | 0.26% |
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.