| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,272 | 13,357,000 | 75.16% | ||
| 2 | AMERIPRISE FINANCIAL INC | 144,804 | 4,154,000 | 23.37% | ||
| 3 | BLAIR WILLIAM & CO/IL | 7,898 | 227,000 | 1.28% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,229 | 31,000 | 0.17% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 120 | 3,000 | 0.02% | ||
| 6 | First Horizon Advisors, Inc. | 23 | 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.