| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 165 | 6,000 | 0.02% | ||
| 2 | First Horizon Advisors, Inc. | 295 | 10,000 | 0.03% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 1,771 | 60,000 | 0.19% | ||
| 4 | Bartlett & Co. LLC | 2,000 | 70,000 | 0.22% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 2,240 | 80,000 | 0.25% | ||
| 6 | FULTON BANK, N.A. | 7,362 | 260,000 | 0.83% | ||
| 7 | BANCORPSOUTH INC | 9,490 | 335,000 | 1.07% | ||
| 8 | RELIANCE TRUST CO OF DELAWARE | 13,684 | 482,000 | 1.53% | ||
| 9 | AMERIPRISE FINANCIAL INC | 17,325 | 611,000 | 1.94% | ||
| 10 | GLENMEDE TRUST CO NA | 25,058 | 883,000 | 2.81% | ||
| 11 | NAVELLIER & ASSOCIATES INC | 28,956 | 1,022,000 | 3.25% | ||
| 12 | Fisher Asset Management, LLC | 91,524 | 3,230,000 | 10.27% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,845 | 10,721,000 | 34.09% | ||
| 14 | RENAISSANCE GROUP LLC | 387,473 | 13,675,000 | 43.49% |
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.
