| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,710 | 3,217,000 | 78.01% | ||
| 2 | RELIANCE TRUST CO OF DELAWARE | 42,292 | 890,000 | 21.58% | ||
| 3 | PAYDEN & RYGEL | 414 | 9,000 | 0.22% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 176 | 4,000 | 0.10% | ||
| 5 | Burt Wealth Advisors | 154 | 3,000 | 0.07% | ||
| 6 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 27 | 1,000 | 0.02% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 21 | 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.
