| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 502,211 | 3,606,000 | 91.50% | ||
| 2 | GENESEE VALLEY TRUST CO | 31,140 | 223,000 | 5.66% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 7,807 | 56,000 | 1.42% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 8,072 | 53,000 | 1.34% | ||
| 5 | GLENMEDE TRUST CO NA | 522 | 3,000 | 0.08% |
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.
