| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 450,688 | 7,594,000 | 89.77% | ||
| 2 | AMERIPRISE FINANCIAL INC | 32,824 | 556,000 | 6.57% | ||
| 3 | Forester Capital Management, LTD | 16,070 | 271,000 | 3.20% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,964 | 27,000 | 0.32% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 377 | 6,000 | 0.07% | ||
| 6 | Archford Capital Strategies, LLC | 268 | 4,000 | 0.05% | ||
| 7 | GLENMEDE TRUST CO NA | 128 | 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.