| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,185 | 567,000 | 52.35% | ||
| 2 | World Asset Management Inc | 71,066 | 257,000 | 23.73% | ||
| 3 | Geneva Advisors, LLC | 41,797 | 151,000 | 13.94% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 22,199 | 100,000 | 9.23% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 488 | 4,000 | 0.37% | ||
| 6 | First Horizon Advisors, Inc. | 702 | 3,000 | 0.28% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 288 | 1,000 | 0.09% |
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.
