| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 888,708 | 7,063,000 | 90.18% | ||
| 2 | Geneva Advisors, LLC | 75,160 | 597,000 | 7.62% | ||
| 3 | AMERIPRISE FINANCIAL INC | 17,777 | 141,000 | 1.80% | ||
| 4 | GLENMEDE TRUST CO NA | 3,530 | 28,000 | 0.36% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 603 | 3,000 | 0.04% |
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.
