| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 241,198 | 2,824,000 | 80.07% | ||
| 2 | BAHL & GAYNOR INC | 34,250 | 401,000 | 11.37% | ||
| 3 | Aperio Group, LLC | 20,333 | 238,000 | 6.75% | ||
| 4 | AMERIPRISE FINANCIAL INC | 4,948 | 58,000 | 1.64% | ||
| 5 | First Horizon Advisors, Inc. | 596 | 6,000 | 0.17% |
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.
