| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 308,496 | 4,519,000 | 95.02% | ||
| 2 | AMERIPRISE FINANCIAL INC | 12,240 | 181,000 | 3.81% | ||
| 3 | GLENMEDE TRUST CO NA | 3,674 | 53,000 | 1.11% | ||
| 4 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 163 | 2,000 | 0.04% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 55 | 1,000 | 0.02% |
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.