| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,019 | 923,000 | 69.98% | ||
| 2 | World Asset Management Inc | 71,426 | 305,000 | 23.12% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 20,354 | 87,000 | 6.60% | ||
| 4 | First Horizon Advisors, Inc. | 525 | 2,000 | 0.15% | ||
| 5 | GLENMEDE TRUST CO NA | 275 | 1,000 | 0.08% | ||
| 6 | 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.