| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 604,605 | 11,191,000 | 90.35% | ||
| 2 | AMERIPRISE FINANCIAL INC | 37,578 | 696,000 | 5.62% | ||
| 3 | GENESEE VALLEY TRUST CO | 16,099 | 299,000 | 2.41% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 5,066 | 90,000 | 0.73% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 4,194 | 78,000 | 0.63% | ||
| 6 | GLENMEDE TRUST CO NA | 1,641 | 30,000 | 0.24% | ||
| 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.
