| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 762,239 | 14,269,000 | 90.02% | ||
| 2 | AMERIPRISE FINANCIAL INC | 28,409 | 532,000 | 3.36% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 18,943 | 353,000 | 2.23% | ||
| 4 | GENESEE VALLEY TRUST CO | 18,243 | 340,000 | 2.14% | ||
| 5 | Sterling Capital Management LLC | 11,255 | 210,000 | 1.32% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 4,053 | 68,000 | 0.43% | ||
| 7 | GLENMEDE TRUST CO NA | 3,311 | 61,000 | 0.38% | ||
| 8 | LEBENTHAL ASSET MANAGEMENT, LLC | 597 | 11,000 | 0.07% | ||
| 9 | MOTCO | 151 | 3,000 | 0.02% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 2,000 | 0.01% | ||
| 11 | First Horizon Advisors, Inc. | 131 | 2,000 | 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.
