| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,935,770 | 10,158,000 | 98.77% | ||
| 2 | AMERIPRISE FINANCIAL INC | 15,793 | 55,000 | 0.53% | ||
| 3 | FIRST NATIONAL TRUST CO | 10,055 | 35,000 | 0.34% | ||
| 4 | CENTRAL TRUST Co | 7,593 | 27,000 | 0.26% | ||
| 5 | GLENMEDE TRUST CO NA | 962 | 3,000 | 0.03% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,400 | 3,000 | 0.03% | ||
| 7 | HUNTINGTON NATIONAL BANK | 570 | 2,000 | 0.02% | ||
| 8 | First Horizon Advisors, Inc. | 319 | 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.