| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,422,424 | 20,959,000 | 85.64% | ||
| 2 | GLENMEDE TRUST CO NA | 206,867 | 3,038,000 | 12.41% | ||
| 3 | Freedom Investment Management, Inc. | 16,600 | 245,000 | 1.00% | ||
| 4 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 12,699 | 187,000 | 0.76% | ||
| 5 | FNY PARTNERS FUND LP | 400 | 45,000 | 0.18% |
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.
