| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 833,514 | 14,053,000 | 87.83% | ||
| 2 | Geneva Advisors, LLC | 40,720 | 687,000 | 4.29% | ||
| 3 | AMERIPRISE FINANCIAL INC | 30,397 | 512,000 | 3.20% | ||
| 4 | GLENMEDE TRUST CO NA | 19,045 | 320,000 | 2.00% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 18,346 | 309,000 | 1.93% | ||
| 6 | Archford Capital Strategies, LLC | 2 | 64,000 | 0.40% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 3,591 | 55,000 | 0.34% |
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.
