| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 396,589 | 5,193,000 | 79.77% | ||
| 2 | BKS ADVISORS, LLC | 54,300 | 711,000 | 10.92% | ||
| 3 | Freedom Investment Management, Inc. | 19,391 | 254,000 | 3.90% | ||
| 4 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 14,388 | 188,000 | 2.89% | ||
| 5 | Fisher Asset Management, LLC | 10,770 | 141,000 | 2.17% | ||
| 6 | GLENMEDE TRUST CO NA | 1,866 | 23,000 | 0.35% |
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.
