| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,093 | 10,591,000 | 89.63% | ||
| 2 | AMERIPRISE FINANCIAL INC | 15,319 | 350,000 | 2.96% | ||
| 3 | GENESEE VALLEY TRUST CO | 14,845 | 336,000 | 2.84% | ||
| 4 | BOSTON ADVISORS LLC | 14,155 | 321,000 | 2.72% | ||
| 5 | GLENMEDE TRUST CO NA | 4,794 | 107,000 | 0.91% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 3,128 | 71,000 | 0.60% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,884 | 36,000 | 0.30% | ||
| 8 | MOTCO | 118 | 3,000 | 0.03% | ||
| 9 | First Horizon Advisors, Inc. | 120 | 2,000 | 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.
