| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 383,722 | 5,173,000 | 89.82% | ||
| 2 | BAHL & GAYNOR INC | 34,250 | 462,000 | 8.02% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,858 | 79,000 | 1.37% | ||
| 4 | DREMAN VALUE MANAGEMENT, L L C | 2,751 | 37,000 | 0.64% | ||
| 5 | First Horizon Advisors, Inc. | 596 | 8,000 | 0.14% |
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.
