| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 451,423 | 13,127,000 | 83.82% | ||
| 2 | AT Bancorp | 46,340 | 1,347,000 | 8.60% | ||
| 3 | AMERIPRISE FINANCIAL INC | 35,341 | 1,028,000 | 6.56% | ||
| 4 | CENTRAL TRUST Co | 4,262 | 124,000 | 0.79% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 979 | 23,000 | 0.15% | ||
| 6 | First Horizon Advisors, Inc. | 249 | 7,000 | 0.04% | ||
| 7 | GLENMEDE TRUST CO NA | 206 | 5,000 | 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.
