| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 667,966 | 11,836,000 | 95.25% | ||
| 2 | BAHL & GAYNOR INC | 32,400 | 574,000 | 4.62% | ||
| 3 | First Horizon Advisors, Inc. | 886 | 15,000 | 0.12% | ||
| 4 | GLENMEDE TRUST CO NA | 58 | 1,000 | 0.01% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 47 | 0 | 0.00% |
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.
