| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 343,255 | 4,713,000 | 98.52% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,253 | 45,000 | 0.94% | ||
| 3 | GLENMEDE TRUST CO NA | 1,088 | 14,000 | 0.29% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 605 | 8,000 | 0.17% | ||
| 5 | Weaver C. Barksdale & Associates, Inc. | 133 | 2,000 | 0.04% | ||
| 6 | D'Orazio & Associates, Inc. | 149 | 2,000 | 0.04% |
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.