| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 950,653 | 5,495,000 | 94.33% | ||
| 2 | AMERIPRISE FINANCIAL INC | 30,358 | 182,000 | 3.12% | ||
| 3 | Dorsey Wright & Associates | 23,998 | 137,000 | 2.35% | ||
| 4 | Hexavest Inc. | 1,507 | 9,000 | 0.15% | ||
| 5 | 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.
