| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 391,380 | 9,745,000 | 88.29% | ||
| 2 | GLENMEDE TRUST CO NA | 23,263 | 578,000 | 5.24% | ||
| 3 | GENESEE VALLEY TRUST CO | 15,874 | 395,000 | 3.58% | ||
| 4 | AMERIPRISE FINANCIAL INC | 11,039 | 275,000 | 2.49% | ||
| 5 | Hexavest Inc. | 1,177 | 29,000 | 0.26% | ||
| 6 | Lenox Wealth Advisors, LLC | 483 | 12,000 | 0.11% | ||
| 7 | First Horizon Advisors, Inc. | 89 | 2,000 | 0.02% | ||
| 8 | Archford Capital Strategies, LLC | 46 | 1,000 | 0.01% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 60 | 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.