| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 905,604 | 11,300,000 | 88.33% | ||
| 2 | CITY NATIONAL BANK | 91,222 | 1,139,000 | 8.90% | ||
| 3 | AMERIPRISE FINANCIAL INC | 16,289 | 204,000 | 1.59% | ||
| 4 | GLENMEDE TRUST CO NA | 9,466 | 118,000 | 0.92% | ||
| 5 | Hexavest Inc. | 2,271 | 28,000 | 0.22% | ||
| 6 | First Horizon Advisors, Inc. | 327 | 4,000 | 0.03% | ||
| 7 | COLONY GROUP LLC | 28 | 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.
