| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,193 | 8,035,000 | 84.25% | ||
| 2 | AMERIPRISE FINANCIAL INC | 75,368 | 1,305,000 | 13.68% | ||
| 3 | Forester Capital Management, LTD | 6,500 | 106,000 | 1.11% | ||
| 4 | GLENMEDE TRUST CO NA | 3,085 | 53,000 | 0.56% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,397 | 37,000 | 0.39% | ||
| 6 | Burt Wealth Advisors | 26 | 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.