| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 445,855 | 8,449,000 | 86.48% | ||
| 2 | AMERIPRISE FINANCIAL INC | 25,564 | 483,000 | 4.94% | ||
| 3 | GENESEE VALLEY TRUST CO | 13,938 | 265,000 | 2.71% | ||
| 4 | Granahan Investment Management, LLC | 12,308 | 233,000 | 2.38% | ||
| 5 | L & S Advisors Inc | 10,000 | 189,000 | 1.93% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,881 | 55,000 | 0.56% | ||
| 7 | GLENMEDE TRUST CO NA | 2,849 | 54,000 | 0.55% | ||
| 8 | Joel Isaacson & Co., LLC | 1,033 | 20,000 | 0.20% | ||
| 9 | Hexavest Inc. | 872 | 17,000 | 0.17% | ||
| 10 | First Horizon Advisors, Inc. | 287 | 5,000 | 0.05% |
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.