| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,176,094 | 3,528,000 | 62.46% | ||
| 2 | World Asset Management Inc | 262,410 | 787,000 | 13.93% | ||
| 3 | AMERIPRISE FINANCIAL INC | 248,475 | 745,000 | 13.19% | ||
| 4 | GENESEE VALLEY TRUST CO | 94,123 | 279,000 | 4.94% | ||
| 5 | Sterling Capital Management LLC | 28,565 | 85,000 | 1.50% | ||
| 6 | GLENMEDE TRUST CO NA | 20,066 | 59,000 | 1.04% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 17,119 | 51,000 | 0.90% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 15,000 | 45,000 | 0.80% | ||
| 9 | PARK NATIONAL CORP /OH/ | 11,339 | 34,000 | 0.60% | ||
| 10 | BLAIR WILLIAM & CO/IL | 11,053 | 33,000 | 0.58% | ||
| 11 | First Horizon Advisors, Inc. | 817 | 2,000 | 0.04% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 242 | 0 | 0.00% |
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.
