| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,894 | 4,261,000 | 38.88% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 285,560 | 3,580,000 | 32.67% | ||
| 3 | GLENMEDE TRUST CO NA | 200,451 | 2,532,000 | 23.11% | ||
| 4 | RENAISSANCE GROUP LLC | 30,395 | 384,000 | 3.50% | ||
| 5 | AMERIPRISE FINANCIAL INC | 13,244 | 166,000 | 1.51% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 2,000 | 25,000 | 0.23% | ||
| 7 | Archford Capital Strategies, LLC | 675 | 9,000 | 0.08% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 202 | 1,000 | 0.01% | ||
| 9 | First Horizon Advisors, Inc. | 28 | 0 | 0.00% |
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.
