| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 771,408 | 6,418,000 | 89.60% | ||
| 2 | AMERIPRISE FINANCIAL INC | 36,959 | 312,000 | 4.36% | ||
| 3 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 26,039 | 220,000 | 3.07% | ||
| 4 | GENESEE VALLEY TRUST CO | 24,255 | 205,000 | 2.86% | ||
| 5 | First Horizon Advisors, Inc. | 1,048 | 8,000 | 0.11% | ||
| 6 | THOMAS WHITE INTERNATIONAL LTD | 1 | 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.
