| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,511 | 9,004,000 | 89.97% | ||
| 2 | GENESEE VALLEY TRUST CO | 1,812 | 270,000 | 2.70% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,599 | 238,000 | 2.38% | ||
| 4 | GLENMEDE TRUST CO NA | 1,566 | 233,000 | 2.33% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 1,313 | 195,000 | 1.95% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 456 | 68,000 | 0.68% |
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.