| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 197,409 | 2,361,000 | 78.81% | ||
| 2 | AMERIPRISE FINANCIAL INC | 38,704 | 463,000 | 15.45% | ||
| 3 | Fisher Asset Management, LLC | 12,713 | 154,000 | 5.14% | ||
| 4 | GLENMEDE TRUST CO NA | 873 | 9,000 | 0.30% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 563 | 5,000 | 0.17% | ||
| 6 | Archford Capital Strategies, LLC | 140 | 2,000 | 0.07% | ||
| 7 | Lenox Wealth Advisors, LLC | 45 | 1,000 | 0.03% | ||
| 8 | Weaver C. Barksdale & Associates, Inc. | 70 | 1,000 | 0.03% |
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.