| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,090,264 | 8,122,000 | 89.37% | ||
| 2 | AMERIPRISE FINANCIAL INC | 53,161 | 396,000 | 4.36% | ||
| 3 | GENESEE VALLEY TRUST CO | 38,406 | 284,000 | 3.12% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 17,873 | 133,000 | 1.46% | ||
| 5 | Sterling Capital Management LLC | 14,125 | 105,000 | 1.16% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 3,339 | 25,000 | 0.28% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 3,082 | 20,000 | 0.22% | ||
| 8 | THOMAS WHITE INTERNATIONAL LTD | 470 | 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.
