| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 482,550 | 3,677,000 | 83.15% | ||
| 2 | AMERIPRISE FINANCIAL INC | 60,172 | 459,000 | 10.38% | ||
| 3 | Sterling Capital Management LLC | 20,461 | 155,000 | 3.51% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 8,154 | 62,000 | 1.40% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 4,426 | 30,000 | 0.68% | ||
| 6 | GLENMEDE TRUST CO NA | 3,157 | 23,000 | 0.52% | ||
| 7 | BESSEMER GROUP INC | 1,428 | 11,000 | 0.25% | ||
| 8 | MOTCO | 416 | 3,000 | 0.07% | ||
| 9 | First Horizon Advisors, Inc. | 283 | 2,000 | 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.
