| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,386,970 | 8,918,000 | 89.32% | ||
| 2 | AMERIPRISE FINANCIAL INC | 71,480 | 459,000 | 4.60% | ||
| 3 | GENESEE VALLEY TRUST CO | 39,730 | 249,000 | 2.49% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 24,333 | 152,000 | 1.52% | ||
| 5 | Sterling Capital Management LLC | 14,082 | 88,000 | 0.88% | ||
| 6 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 7,000 | 44,000 | 0.44% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 5,707 | 36,000 | 0.36% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 5,866 | 33,000 | 0.33% | ||
| 9 | TRUST CO OF VERMONT | 839 | 5,000 | 0.05% |
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.
