| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 538,982 | 19,166,000 | 96.82% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 11,492 | 407,000 | 2.06% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 4,972 | 167,000 | 0.84% | ||
| 4 | GLENMEDE TRUST CO NA | 1,460 | 51,000 | 0.26% | ||
| 5 | First Horizon Advisors, Inc. | 131 | 4,000 | 0.02% |
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.