| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 383,138 | 15,402,000 | 88.01% | ||
| 2 | ALBERT D MASON INC | 28,469 | 1,144,000 | 6.54% | ||
| 3 | AMERIPRISE FINANCIAL INC | 22,298 | 896,000 | 5.12% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 855 | 32,000 | 0.18% | ||
| 5 | GLENMEDE TRUST CO NA | 400 | 16,000 | 0.09% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 238 | 10,000 | 0.06% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 33 | 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.
