| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,096 | 558,000 | 44.25% | ||
| 2 | Geneva Advisors, LLC | 103,032 | 366,000 | 29.02% | ||
| 3 | World Asset Management Inc | 65,507 | 233,000 | 18.48% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 22,199 | 96,000 | 7.61% | ||
| 5 | First Horizon Advisors, Inc. | 1,013 | 4,000 | 0.32% | ||
| 6 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 610 | 3,000 | 0.24% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 288 | 1,000 | 0.08% |
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.
