| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 265,323 | 6,129,000 | 86.47% | ||
| 2 | GENESEE VALLEY TRUST CO | 14,863 | 342,000 | 4.83% | ||
| 3 | ETRADE Capital Management LLC | 11,206 | 258,000 | 3.64% | ||
| 4 | AMERIPRISE FINANCIAL INC | 6,877 | 158,000 | 2.23% | ||
| 5 | GLENMEDE TRUST CO NA | 5,249 | 120,000 | 1.69% | ||
| 6 | DREMAN VALUE MANAGEMENT, L L C | 1,750 | 40,000 | 0.56% | ||
| 7 | Hexavest Inc. | 1,177 | 27,000 | 0.38% | ||
| 8 | Lenox Wealth Advisors, LLC | 483 | 11,000 | 0.16% | ||
| 9 | First Horizon Advisors, Inc. | 89 | 2,000 | 0.03% | ||
| 10 | Archford Capital Strategies, LLC | 46 | 1,000 | 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.