| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 986,541 | 7,996,000 | 89.07% | ||
| 2 | AMERIPRISE FINANCIAL INC | 96,824 | 787,000 | 8.77% | ||
| 3 | MAI Capital Management | 10,399 | 85,000 | 0.95% | ||
| 4 | FIRST HAWAIIAN BANK | 10,450 | 85,000 | 0.95% | ||
| 5 | GLENMEDE TRUST CO NA | 1,880 | 15,000 | 0.17% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 490 | 4,000 | 0.04% | ||
| 7 | Aris Wealth Services, Inc. | 282 | 2,000 | 0.02% | ||
| 8 | Archford Capital Strategies, LLC | 225 | 1,838 | 0.02% | ||
| 9 | COLONY GROUP LLC | 61 | 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.
