| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 212,915 | 2,212,000 | 85.64% | ||
| 2 | GENESEE VALLEY TRUST CO | 29,197 | 304,000 | 11.77% | ||
| 3 | AMERIPRISE FINANCIAL INC | 6,074 | 63,000 | 2.44% | ||
| 4 | Weaver C. Barksdale & Associates, Inc. | 366 | 4,000 | 0.15% |
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.
