| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 545,470 | 4,326,000 | 90.67% | ||
| 2 | AMERIPRISE FINANCIAL INC | 20,473 | 162,000 | 3.40% | ||
| 3 | RELIANCE TRUST CO OF DELAWARE | 18,879 | 153,000 | 3.21% | ||
| 4 | Sterling Capital Management LLC | 12,173 | 98,000 | 2.05% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 3,599 | 29,000 | 0.61% | ||
| 6 | GLENMEDE TRUST CO NA | 400 | 3,000 | 0.06% | ||
| 7 | First Horizon Advisors, Inc. | 22 | 0 | 0.00% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 125 | 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.