| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 451,292 | 7,719,000 | 73.80% | ||
| 2 | AMERIPRISE FINANCIAL INC | 110,977 | 1,897,000 | 18.14% | ||
| 3 | Geneva Advisors, LLC | 39,064 | 668,000 | 6.39% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 5,515 | 91,000 | 0.87% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 4,130 | 70,000 | 0.67% | ||
| 6 | GLENMEDE TRUST CO NA | 921 | 15,000 | 0.14% |
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.
