| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,431 | 5,095,000 | 82.91% | ||
| 2 | GENESEE VALLEY TRUST CO | 17,522 | 395,000 | 6.43% | ||
| 3 | AMERIPRISE FINANCIAL INC | 16,176 | 364,000 | 5.92% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 11,385 | 257,000 | 4.18% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,474 | 33,000 | 0.54% | ||
| 6 | GLENMEDE TRUST CO NA | 54 | 1,000 | 0.02% |
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.