| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 314,849 | 5,321,000 | 74.68% | ||
| 2 | World Asset Management Inc | 48,544 | 820,000 | 11.51% | ||
| 3 | AMERIPRISE FINANCIAL INC | 28,022 | 473,000 | 6.64% | ||
| 4 | GENESEE VALLEY TRUST CO | 20,796 | 351,000 | 4.93% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 4,266 | 72,000 | 1.01% | ||
| 6 | GLENMEDE TRUST CO NA | 3,298 | 55,000 | 0.77% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,508 | 22,000 | 0.31% | ||
| 8 | First Horizon Advisors, Inc. | 539 | 8,000 | 0.11% | ||
| 9 | MOTCO | 167 | 3,000 | 0.04% |
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.
