| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 378,877 | 5,782,000 | 99.59% | ||
| 2 | GLENMEDE TRUST CO NA | 726 | 11,000 | 0.19% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 605 | 9,000 | 0.16% | ||
| 4 | Weaver C. Barksdale & Associates, Inc. | 133 | 2,000 | 0.03% | ||
| 5 | D'Orazio & Associates, Inc. | 149 | 2,000 | 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.