| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 742,658 | 7,783,000 | 89.65% | ||
| 2 | GENESEE VALLEY TRUST CO | 26,650 | 282,000 | 3.25% | ||
| 3 | AMERIPRISE FINANCIAL INC | 25,993 | 273,000 | 3.14% | ||
| 4 | Sterling Capital Management LLC | 16,649 | 177,000 | 2.04% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 7,434 | 79,000 | 0.91% | ||
| 6 | GLENMEDE TRUST CO NA | 6,274 | 66,000 | 0.76% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,108 | 19,000 | 0.22% | ||
| 8 | First Horizon Advisors, Inc. | 329 | 3,000 | 0.03% |
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.
