| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 490,592 | 12,086,000 | 80.17% | ||
| 2 | AT Bancorp | 68,346 | 1,684,000 | 11.17% | ||
| 3 | AMERIPRISE FINANCIAL INC | 33,532 | 826,000 | 5.48% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 14,440 | 352,000 | 2.33% | ||
| 5 | CENTRAL TRUST Co | 4,300 | 105,000 | 0.70% | ||
| 6 | GLENMEDE TRUST CO NA | 390 | 9,000 | 0.06% | ||
| 7 | First Horizon Advisors, Inc. | 298 | 7,000 | 0.05% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 386 | 6,000 | 0.04% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 28 | 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.
