| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 275,135 | 8,612,000 | 88.88% | ||
| 2 | Dorsey Wright & Associates | 18,990 | 594,000 | 6.13% | ||
| 3 | AMERIPRISE FINANCIAL INC | 9,520 | 298,000 | 3.08% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 5,432 | 170,000 | 1.75% | ||
| 5 | GLENMEDE TRUST CO NA | 438 | 13,000 | 0.13% | ||
| 6 | Alerus Investment Advisors Corp | 72 | 2,000 | 0.02% |
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.
