| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,520,972 | 10,038,000 | 94.45% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 46,640 | 311,000 | 2.93% | ||
| 3 | AMERIPRISE FINANCIAL INC | 34,858 | 230,000 | 2.16% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 3,558 | 21,000 | 0.20% | ||
| 5 | GLENMEDE TRUST CO NA | 2,540 | 16,000 | 0.15% | ||
| 6 | Hexavest Inc. | 1,342 | 9,000 | 0.08% | ||
| 7 | Apriem Advisors | 400 | 3,000 | 0.03% |
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.