| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 781,956 | 6,045,000 | 89.41% | ||
| 2 | GENESEE VALLEY TRUST CO | 42,736 | 332,000 | 4.91% | ||
| 3 | ETRADE Capital Management LLC | 30,072 | 233,000 | 3.45% | ||
| 4 | MAI Capital Management | 10,854 | 84,000 | 1.24% | ||
| 5 | AMERIPRISE FINANCIAL INC | 6,385 | 50,000 | 0.74% | ||
| 6 | GLENMEDE TRUST CO NA | 1,954 | 15,000 | 0.22% | ||
| 7 | Archford Capital Strategies, LLC | 225 | 1,746 | 0.03% | ||
| 8 | COLONY GROUP LLC | 61 | 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.
