| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 613,097 | 9,951,000 | 95.42% | ||
| 2 | AMERIPRISE FINANCIAL INC | 27,231 | 442,000 | 4.24% | ||
| 3 | GLENMEDE TRUST CO NA | 1,796 | 29,000 | 0.28% | ||
| 4 | Lenox Wealth Advisors, LLC | 290 | 5,000 | 0.05% | ||
| 5 | Archford Capital Strategies, LLC | 64 | 1,000 | 0.01% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 92 | 1,000 | 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.