| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 482,785 | 10,394,000 | 90.70% | ||
| 2 | AMERIPRISE FINANCIAL INC | 26,216 | 567,000 | 4.95% | ||
| 3 | GENESEE VALLEY TRUST CO | 15,712 | 339,000 | 2.96% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 4,004 | 86,000 | 0.75% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,787 | 57,000 | 0.50% | ||
| 6 | GLENMEDE TRUST CO NA | 728 | 14,000 | 0.12% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 2,000 | 0.02% | ||
| 8 | First Horizon Advisors, Inc. | 77 | 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.
