| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 463,840 | 14,224,000 | 90.09% | ||
| 2 | AMERIPRISE FINANCIAL INC | 27,985 | 859,000 | 5.44% | ||
| 3 | World Asset Management Inc | 20,749 | 639,000 | 4.05% | ||
| 4 | GLENMEDE TRUST CO NA | 1,586 | 48,000 | 0.30% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 301 | 9,000 | 0.06% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 296 | 7,000 | 0.04% | ||
| 7 | Archford Capital Strategies, LLC | 66 | 2,000 | 0.01% |
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.
