| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 416,493 | 5,664,000 | 93.85% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 23,283 | 317,000 | 5.25% | ||
| 3 | AMERIPRISE FINANCIAL INC | 3,491 | 48,000 | 0.80% | ||
| 4 | First Horizon Advisors, Inc. | 500 | 6,000 | 0.10% |
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.
