| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 473,058 | 12,181,000 | 81.64% | ||
| 2 | AT Bancorp | 70,963 | 1,827,000 | 12.24% | ||
| 3 | AMERIPRISE FINANCIAL INC | 29,859 | 769,000 | 5.15% | ||
| 4 | CENTRAL TRUST Co | 4,077 | 105,000 | 0.70% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,370 | 31,000 | 0.21% | ||
| 6 | GLENMEDE TRUST CO NA | 276 | 7,000 | 0.05% | ||
| 7 | Burt Wealth Advisors | 8 | 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.
