| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 589,102 | 5,019,000 | 91.13% | ||
| 2 | GLENMEDE TRUST CO NA | 34,506 | 292,000 | 5.30% | ||
| 3 | BOSTON ADVISORS LLC | 17,350 | 148,000 | 2.69% | ||
| 4 | PARADIGM ASSET MANAGEMENT CO LLC | 4,600 | 39,192 | 0.71% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,106 | 9,000 | 0.16% | ||
| 6 | WEALTHPLAN PARTNERS, LLC | 57 | 486 | 0.01% | ||
| 7 | 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.