| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,520,452 | 12,422,000 | 85.06% | ||
| 2 | Geneva Advisors, LLC | 83,300 | 681,000 | 4.66% | ||
| 3 | RELIANCE TRUST CO OF DELAWARE | 82,344 | 673,000 | 4.61% | ||
| 4 | AMERIPRISE FINANCIAL INC | 79,889 | 653,000 | 4.47% | ||
| 5 | MAI Capital Management | 10,399 | 85,000 | 0.58% | ||
| 6 | GLENMEDE TRUST CO NA | 4,900 | 39,000 | 0.27% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 4,575 | 31,000 | 0.21% | ||
| 8 | THOMAS WHITE INTERNATIONAL LTD | 849 | 7,000 | 0.05% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 614 | 5,000 | 0.03% | ||
| 10 | TRUST CO OF VERMONT | 495 | 4,000 | 0.03% | ||
| 11 | Archford Capital Strategies, LLC | 518 | 4,000 | 0.03% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
