| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 772,044 | 14,090,000 | 93.73% | ||
| 2 | AMERIPRISE FINANCIAL INC | 25,883 | 472,000 | 3.14% | ||
| 3 | GENESEE VALLEY TRUST CO | 14,395 | 263,000 | 1.75% | ||
| 4 | GLENMEDE TRUST CO NA | 6,262 | 114,000 | 0.76% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 3,241 | 59,000 | 0.39% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 2,010 | 30,000 | 0.20% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176 | 3,000 | 0.02% | ||
| 8 | First Horizon Advisors, Inc. | 135 | 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.
