| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 784,198 | 13,849,000 | 93.24% | ||
| 2 | BAHL & GAYNOR INC | 33,855 | 598,000 | 4.03% | ||
| 3 | BOSTON ADVISORS LLC | 22,180 | 393,000 | 2.65% | ||
| 4 | First Horizon Advisors, Inc. | 690 | 12,000 | 0.08% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 128 | 1,000 | 0.01% |
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.
