| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 621,581 | 4,942,000 | 94.84% | ||
| 2 | AMERIPRISE FINANCIAL INC | 17,853 | 141,000 | 2.71% | ||
| 3 | CADENCE BANK NA | 14,390 | 114,000 | 2.19% | ||
| 4 | GLENMEDE TRUST CO NA | 1,835 | 14,000 | 0.27% |
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.
