| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 628,406 | 6,070,000 | 55.73% | ||
| 2 | GLENMEDE TRUST CO NA | 294,914 | 2,834,000 | 26.02% | ||
| 3 | World Asset Management Inc | 114,347 | 1,100,000 | 10.10% | ||
| 4 | GENESEE VALLEY TRUST CO | 32,134 | 309,000 | 2.84% | ||
| 5 | AMERIPRISE FINANCIAL INC | 27,764 | 268,000 | 2.46% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 13,952 | 135,000 | 1.24% | ||
| 7 | Sterling Capital Management LLC | 11,287 | 109,000 | 1.00% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 4,095 | 36,000 | 0.33% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,479 | 24,000 | 0.22% | ||
| 10 | Hexavest Inc. | 630 | 6,000 | 0.06% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 144 | 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.