| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 349,665 | 9,257,000 | 93.04% | ||
| 2 | AMERIPRISE FINANCIAL INC | 20,209 | 535,000 | 5.38% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 2,820 | 68,000 | 0.68% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,444 | 65,000 | 0.65% | ||
| 5 | GLENMEDE TRUST CO NA | 933 | 23,000 | 0.23% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 70 | 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.
