| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 618,199 | 12,831,000 | 88.99% | ||
| 2 | AMERIPRISE FINANCIAL INC | 35,375 | 734,000 | 5.09% | ||
| 3 | GENESEE VALLEY TRUST CO | 16,034 | 336,000 | 2.33% | ||
| 4 | Sterling Capital Management LLC | 9,838 | 206,000 | 1.43% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 9,624 | 202,000 | 1.40% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 4,233 | 82,000 | 0.57% | ||
| 7 | GLENMEDE TRUST CO NA | 1,267 | 25,000 | 0.17% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 2,000 | 0.01% | ||
| 9 | Lenox Wealth Advisors, LLC | 72 | 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.
