| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,018 | 4,465,000 | 98.91% | ||
| 2 | GLENMEDE TRUST CO NA | 983 | 35,000 | 0.78% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 316 | 11,000 | 0.24% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 172 | 3,000 | 0.07% | ||
| 5 | First Horizon Advisors, Inc. | 2 | 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.