| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 783,620 | 5,238,000 | 85.31% | ||
| 2 | ETRADE Capital Management LLC | 50,849 | 343,000 | 5.59% | ||
| 3 | GENESEE VALLEY TRUST CO | 45,405 | 306,000 | 4.98% | ||
| 4 | AMERIPRISE FINANCIAL INC | 15,646 | 106,000 | 1.73% | ||
| 5 | MAI Capital Management | 10,854 | 73,000 | 1.19% | ||
| 6 | FIRST HAWAIIAN BANK | 10,645 | 71,000 | 1.16% | ||
| 7 | Archford Capital Strategies, LLC | 225 | 2,000 | 0.03% | ||
| 8 | First Horizon Advisors, Inc. | 265 | 1,000 | 0.02% | ||
| 9 | 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.
