| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 472,825 | 8,558,000 | 93.51% | ||
| 2 | BAHL & GAYNOR INC | 32,200 | 583,000 | 6.37% | ||
| 3 | First Horizon Advisors, Inc. | 596 | 11,000 | 0.12% |
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.
