| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 978,019 | 5,125,000 | 93.06% | ||
| 2 | AMERIPRISE FINANCIAL INC | 25,547 | 136,000 | 2.47% | ||
| 3 | GLENMEDE TRUST CO NA | 22,427 | 119,000 | 2.16% | ||
| 4 | Dorsey Wright & Associates | 22,368 | 117,000 | 2.12% | ||
| 5 | Hexavest Inc. | 1,507 | 8,000 | 0.15% | ||
| 6 | First Horizon Advisors, Inc. | 437 | 2,000 | 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.
