| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 430,254 | 7,620,000 | 59.80% | ||
| 2 | FDx Advisors, Inc. | 200,643 | 3,489,000 | 27.38% | ||
| 3 | ETRADE Capital Management LLC | 31,191 | 542,000 | 4.25% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,847 | 432,000 | 3.39% | ||
| 5 | HUNTINGTON NATIONAL BANK | 24,048 | 418,000 | 3.28% | ||
| 6 | AMERIPRISE FINANCIAL INC | 13,326 | 234,000 | 1.84% | ||
| 7 | PRIVATE TRUST CO NA | 238 | 4,000 | 0.03% | ||
| 8 | Archford Capital Strategies, LLC | 172 | 2,990 | 0.02% |
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.
