| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 687,489 | 23,467,000 | 97.81% | ||
| 2 | SVB WEALTH LLC | 6,106 | 209,000 | 0.87% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 5,983 | 186,000 | 0.78% | ||
| 4 | FNY PARTNERS FUND LP | 3,500 | 119,000 | 0.50% | ||
| 5 | CENTRAL TRUST Co | 136 | 5,000 | 0.02% | ||
| 6 | TRUST CO OF VERMONT | 150 | 5,000 | 0.02% | ||
| 7 | First Horizon Advisors, Inc. | 59 | 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.
