| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 379,123 | 9,380,000 | 73.37% | ||
| 2 | BLAIR WILLIAM & CO/IL | 112,221 | 2,775,000 | 21.71% | ||
| 3 | GENESEE VALLEY TRUST CO | 13,930 | 344,000 | 2.69% | ||
| 4 | AMERIPRISE FINANCIAL INC | 11,510 | 284,000 | 2.22% | ||
| 5 | First Horizon Advisors, Inc. | 78 | 1,000 | 0.01% |
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.