| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 869,865 | 17,336,000 | 90.89% | ||
| 2 | AMERIPRISE FINANCIAL INC | 33,704 | 671,000 | 3.52% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 17,637 | 352,000 | 1.85% | ||
| 4 | GENESEE VALLEY TRUST CO | 13,541 | 270,000 | 1.42% | ||
| 5 | Sterling Capital Management LLC | 12,625 | 252,000 | 1.32% | ||
| 6 | GLENMEDE TRUST CO NA | 5,077 | 100,000 | 0.52% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 5,063 | 91,000 | 0.48% | ||
| 8 | First Horizon Advisors, Inc. | 131 | 2,000 | 0.01% | ||
| 9 | 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.
