| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 372,644 | 8,381,000 | 73.18% | ||
| 2 | BLAIR WILLIAM & CO/IL | 112,055 | 2,519,000 | 22.00% | ||
| 3 | GENESEE VALLEY TRUST CO | 14,676 | 330,000 | 2.88% | ||
| 4 | AMERIPRISE FINANCIAL INC | 9,732 | 219,000 | 1.91% | ||
| 5 | First Horizon Advisors, Inc. | 155 | 3,000 | 0.03% |
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.