| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 418,812 | 14,503,000 | 84.35% | ||
| 2 | GLENMEDE TRUST CO NA | 43,351 | 1,500,000 | 8.72% | ||
| 3 | AMERIPRISE FINANCIAL INC | 34,181 | 1,184,000 | 6.89% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 86 | 3,000 | 0.02% | ||
| 5 | MassMutual Private Wealth & Trust, FSB | 73 | 2,435 | 0.01% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 99 | 2,000 | 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.