| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 5,442 | 27,000 | 0.22% | ||
| 2 | CENTRAL TRUST Co | 11,913 | 74,000 | 0.60% | ||
| 3 | HIGH POINTE CAPITAL MANAGEMENT LLC | 16,180 | 100,000 | 0.81% | ||
| 4 | AMERIPRISE FINANCIAL INC | 36,455 | 223,000 | 1.81% | ||
| 5 | GLENMEDE TRUST CO NA | 56,117 | 345,000 | 2.81% | ||
| 6 | World Asset Management Inc | 107,394 | 657,000 | 5.34% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,775,429 | 10,866,000 | 88.40% |
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.
