| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,828 | 5,093,000 | 88.11% | ||
| 2 | GENESEE VALLEY TRUST CO | 15,482 | 333,000 | 5.76% | ||
| 3 | AMERIPRISE FINANCIAL INC | 12,183 | 264,000 | 4.57% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,058 | 66,000 | 1.14% | ||
| 5 | GLENMEDE TRUST CO NA | 918 | 19,000 | 0.33% | ||
| 6 | MOTCO | 123 | 3,000 | 0.05% | ||
| 7 | First Horizon Advisors, Inc. | 106 | 2,000 | 0.03% |
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.