| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,894 | 7,982,000 | 90.02% | ||
| 2 | GLENMEDE TRUST CO NA | 15,256 | 383,000 | 4.32% | ||
| 3 | AMERIPRISE FINANCIAL INC | 10,924 | 274,000 | 3.09% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 4,118 | 99,000 | 1.12% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 3,405 | 86,000 | 0.97% | ||
| 6 | Archford Capital Strategies, LLC | 2 | 43,000 | 0.48% |
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.