| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 480,388 | 14,183,000 | 90.54% | ||
| 2 | AMERIPRISE FINANCIAL INC | 25,001 | 738,000 | 4.71% | ||
| 3 | World Asset Management Inc | 22,437 | 665,000 | 4.25% | ||
| 4 | GLENMEDE TRUST CO NA | 1,586 | 46,000 | 0.29% | ||
| 5 | SOLARIS ASSET MANAGEMENT LLC | 560 | 17,000 | 0.11% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 301 | 9,000 | 0.06% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 340 | 7,000 | 0.04% |
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.
