| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 175,693 | 3,936,000 | 81.15% | ||
| 2 | RELIANCE TRUST CO OF DELAWARE | 40,543 | 906,000 | 18.68% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 176 | 4,000 | 0.08% | ||
| 4 | GLENMEDE TRUST CO NA | 162 | 3,000 | 0.06% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 27 | 1,000 | 0.02% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 60 | 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.
