| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 438,686 | 10,219,000 | 90.13% | ||
| 2 | AMERIPRISE FINANCIAL INC | 30,742 | 713,000 | 6.29% | ||
| 3 | GENESEE VALLEY TRUST CO | 16,491 | 383,000 | 3.38% | ||
| 4 | GLENMEDE TRUST CO NA | 464 | 10,000 | 0.09% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 349 | 8,000 | 0.07% | ||
| 6 | First Horizon Advisors, Inc. | 155 | 3,000 | 0.03% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 2,000 | 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.
