| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,869 | 2,210,000 | 80.72% | ||
| 2 | AMERIPRISE FINANCIAL INC | 30,544 | 353,000 | 12.89% | ||
| 3 | Fisher Asset Management, LLC | 14,488 | 158,000 | 5.77% | ||
| 4 | GLENMEDE TRUST CO NA | 1,520 | 16,000 | 0.58% | ||
| 5 | Weaver C. Barksdale & Associates, Inc. | 70 | 1,000 | 0.04% | ||
| 6 | Archford Capital Strategies, LLC | 0 | 0 | 0.00% |
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.
