| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 893,207 | 10,576,000 | 79.28% | ||
| 2 | GLENMEDE TRUST CO NA | 181,738 | 2,120,000 | 15.89% | ||
| 3 | AMERIPRISE FINANCIAL INC | 32,221 | 382,000 | 2.86% | ||
| 4 | BOSTON ADVISORS LLC | 17,350 | 203,000 | 1.52% | ||
| 5 | PARADIGM ASSET MANAGEMENT CO LLC | 4,600 | 54,464 | 0.41% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 158 | 2,000 | 0.01% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 471 | 2,000 | 0.01% | ||
| 8 | First Horizon Advisors, Inc. | 17 | 0 | 0.00% |
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.