| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 469,181 | 11,218,000 | 90.68% | ||
| 2 | AMERIPRISE FINANCIAL INC | 17,321 | 414,000 | 3.35% | ||
| 3 | GENESEE VALLEY TRUST CO | 15,671 | 379,000 | 3.06% | ||
| 4 | Sterling Capital Management LLC | 11,363 | 275,000 | 2.22% | ||
| 5 | GLENMEDE TRUST CO NA | 1,814 | 43,000 | 0.35% | ||
| 6 | Hexavest Inc. | 1,177 | 28,000 | 0.23% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 517 | 10,000 | 0.08% | ||
| 8 | Archford Capital Strategies, LLC | 92 | 4,000 | 0.03% |
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.
