| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 432,934 | 7,866,000 | 88.71% | ||
| 2 | GENESEE VALLEY TRUST CO | 21,719 | 395,000 | 4.45% | ||
| 3 | AMERIPRISE FINANCIAL INC | 18,797 | 342,000 | 3.86% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 10,799 | 196,000 | 2.21% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,638 | 30,000 | 0.34% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,573 | 25,000 | 0.28% | ||
| 7 | GLENMEDE TRUST CO NA | 762 | 13,000 | 0.15% |
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.
