| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 416,989 | 12,921,000 | 93.16% | ||
| 2 | AMERIPRISE FINANCIAL INC | 25,330 | 784,000 | 5.65% | ||
| 3 | CENTRAL TRUST Co | 3,798 | 118,000 | 0.85% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,001 | 25,000 | 0.18% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 12,000 | 0.09% | ||
| 6 | First Horizon Advisors, Inc. | 249 | 7,000 | 0.05% | ||
| 7 | GLENMEDE TRUST CO NA | 114 | 3,000 | 0.02% |
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.