| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 605,601 | 4,818,000 | 88.24% | ||
| 2 | RELIANCE TRUST CO OF DELAWARE | 26,238 | 209,000 | 3.83% | ||
| 3 | AMERIPRISE FINANCIAL INC | 23,039 | 184,000 | 3.37% | ||
| 4 | Sterling Capital Management LLC | 19,841 | 158,000 | 2.89% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 6,068 | 48,000 | 0.88% | ||
| 6 | GLENMEDE TRUST CO NA | 3,652 | 29,000 | 0.53% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,065 | 14,000 | 0.26% | ||
| 8 | First Horizon Advisors, Inc. | 22 | 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.
