| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,560,279 | 27,859,000 | 93.62% | ||
| 2 | Geneva Advisors, LLC | 190,685 | 1,492,000 | 5.01% | ||
| 3 | OLD SECOND NATIONAL BANK OF AURORA | 20,452 | 160,000 | 0.54% | ||
| 4 | CLARIUS GROUP, LLC | 34,744 | 142,000 | 0.48% | ||
| 5 | GLENMEDE TRUST CO NA | 12,619 | 98,000 | 0.33% | ||
| 6 | HANSEATIC MANAGEMENT SERVICES INC | 588 | 5,000 | 0.02% |
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.
