| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 496 | 2,000 | 0.10% | ||
| 2 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 530 | 3,000 | 0.15% | ||
| 3 | GLENMEDE TRUST CO NA | 1,236 | 7,000 | 0.34% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 17,759 | 102,000 | 4.93% | ||
| 5 | AMERIPRISE FINANCIAL INC | 21,231 | 121,000 | 5.85% | ||
| 6 | World Asset Management Inc | 123,789 | 709,000 | 34.28% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 197,896 | 1,124,000 | 54.35% |
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.
