| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 866,653 | 4,853,000 | 76.21% | ||
| 2 | Aperio Group, LLC | 216,338 | 1,225,000 | 19.24% | ||
| 3 | AMERIPRISE FINANCIAL INC | 26,449 | 150,000 | 2.36% | ||
| 4 | Dorsey Wright & Associates | 23,661 | 130,000 | 2.04% | ||
| 5 | Hexavest Inc. | 1,507 | 8,000 | 0.13% | ||
| 6 | First Horizon Advisors, Inc. | 437 | 2,000 | 0.03% |
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.
