| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,221 | 2,184,000 | 88.31% | ||
| 2 | AMERIPRISE FINANCIAL INC | 24,643 | 271,000 | 10.96% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 983 | 11,000 | 0.44% | ||
| 4 | GLENMEDE TRUST CO NA | 604 | 6,000 | 0.24% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 102 | 1,000 | 0.04% | ||
| 6 | First Horizon Advisors, Inc. | 7 | 0 | 0.00% |
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.
