| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,742 | 5,722,000 | 59.03% | ||
| 2 | AMERIPRISE FINANCIAL INC | 60,501 | 2,020,000 | 20.84% | ||
| 3 | GLENMEDE TRUST CO NA | 57,315 | 1,926,000 | 19.87% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 516 | 14,000 | 0.14% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 225 | 8,000 | 0.08% | ||
| 6 | KALOS MANAGEMENT, INC. | 2,526 | 3,000 | 0.03% | PRN |
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.
