| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archford Capital Strategies, LLC | 64 | 1,000 | 0.01% | ||
| 2 | First Horizon Advisors, Inc. | 168 | 2,000 | 0.01% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 1,656 | 22,000 | 0.12% | ||
| 4 | GLENMEDE TRUST CO NA | 19,045 | 315,000 | 1.77% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 26,621 | 442,000 | 2.48% | ||
| 6 | AMERIPRISE FINANCIAL INC | 32,109 | 535,000 | 3.00% | ||
| 7 | Geneva Advisors, LLC | 40,375 | 673,000 | 3.78% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 950,512 | 15,836,000 | 88.84% |
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.