| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 624,117 | 13,681,000 | 94.28% | ||
| 2 | AMERIPRISE FINANCIAL INC | 14,331 | 314,000 | 2.16% | ||
| 3 | GENESEE VALLEY TRUST CO | 13,080 | 285,000 | 1.96% | ||
| 4 | GLENMEDE TRUST CO NA | 5,824 | 127,000 | 0.88% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 2,984 | 65,000 | 0.45% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 2,028 | 37,000 | 0.25% | ||
| 7 | First Horizon Advisors, Inc. | 120 | 2,000 | 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.
