| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,474 | 10,295,000 | 94.55% | ||
| 2 | GENESEE VALLEY TRUST CO | 1,687 | 267,000 | 2.45% | ||
| 3 | SMITH ASSET MANAGEMENT GROUP LP | 1,313 | 210,000 | 1.93% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 451 | 71,000 | 0.65% | ||
| 5 | GLENMEDE TRUST CO NA | 248 | 38,000 | 0.35% | ||
| 6 | First Horizon Advisors, Inc. | 45 | 7,000 | 0.06% |
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.
