| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 435,780 | 10,694,000 | 91.81% | ||
| 2 | AMERIPRISE FINANCIAL INC | 14,715 | 361,000 | 3.10% | ||
| 3 | GLENMEDE TRUST CO NA | 13,403 | 324,000 | 2.78% | ||
| 4 | CENTRAL TRUST Co | 4,441 | 108,000 | 0.93% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 3,285 | 80,000 | 0.69% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 3,485 | 79,000 | 0.68% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 39 | 1,000 | 0.01% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 27 | 1,000 | 0.01% |
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.