| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,327,983 | 9,229,000 | 91.15% | ||
| 2 | AMERIPRISE FINANCIAL INC | 44,831 | 311,000 | 3.07% | ||
| 3 | GENESEE VALLEY TRUST CO | 41,039 | 284,000 | 2.80% | ||
| 4 | Sterling Capital Management LLC | 21,567 | 149,000 | 1.47% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 7,625 | 53,000 | 0.52% | ||
| 6 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 7,000 | 50,000 | 0.49% | ||
| 7 | LEBENTHAL ASSET MANAGEMENT, LLC | 3,256 | 23,000 | 0.23% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 3,450 | 21,000 | 0.21% | ||
| 9 | MOTCO | 417 | 3,000 | 0.03% | ||
| 10 | First Horizon Advisors, Inc. | 304 | 2,000 | 0.02% |
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.
