| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,087,984 | 12,300,000 | 72.47% | ||
| 2 | NORTHERN TRUST CORP | 188,747 | 2,134,000 | 12.57% | ||
| 3 | Fragasso Financial Advisors Inc | 123,640 | 1,397,000 | 8.23% | ||
| 4 | World Asset Management Inc | 59,645 | 674,000 | 3.97% | ||
| 5 | AMERIPRISE FINANCIAL INC | 16,014 | 181,000 | 1.07% | ||
| 6 | MAI Capital Management | 13,675 | 155,000 | 0.91% | ||
| 7 | GLENMEDE TRUST CO NA | 6,103 | 68,000 | 0.40% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 4,390 | 50,000 | 0.29% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 354 | 4,000 | 0.02% | ||
| 10 | Archford Capital Strategies, LLC | 282 | 3,186 | 0.02% | ||
| 11 | First Horizon Advisors, Inc. | 318 | 3,000 | 0.02% | ||
| 12 | Aris Wealth Services, Inc. | 247 | 3,000 | 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.
