| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 627,663 | 11,464,000 | 88.96% | ||
| 2 | AMERIPRISE FINANCIAL INC | 35,239 | 644,000 | 5.00% | ||
| 3 | GENESEE VALLEY TRUST CO | 16,620 | 303,000 | 2.35% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 12,422 | 227,000 | 1.76% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 4,846 | 88,000 | 0.68% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 5,203 | 88,000 | 0.68% | ||
| 7 | GLENMEDE TRUST CO NA | 3,651 | 66,000 | 0.51% | ||
| 8 | TRUST CO OF VERMONT | 245 | 4,000 | 0.03% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 2,000 | 0.02% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% |
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.