| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,017,850 | 7,888,000 | 90.11% | ||
| 2 | Geneva Advisors, LLC | 81,320 | 630,000 | 7.20% | ||
| 3 | AMERIPRISE FINANCIAL INC | 23,673 | 183,000 | 2.09% | ||
| 4 | GLENMEDE TRUST CO NA | 4,700 | 36,000 | 0.41% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,919 | 17,000 | 0.19% |
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.
