| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.8B | Stamford, CT | 028-12966 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 209 | $638M | +$26M | -$50.1M | -$24.1M | BND, IAUXXXX, VEU, VUG, VIG | 13F-HR | 10/30/2020, 04:35 PM |
| Q2 2020 | 193 | $636M | +$29.4M | -$26.8M | +$2.54M | BND, VEU, IAUXXXX, VUG, VIG | 13F-HR | 8/14/2020, 09:21 AM |
| Q1 2020 | 200 | $563M | +$116M | -$70.7M | +$45.6M | BND, VEU, IAUXXXX, IEI, VUG | 13F-HR | 5/14/2020, 11:15 AM |
| Q4 2019 | 185 | $605M | +$39.9M | -$26.6M | +$13.3M | VEU, BND, VIG, RODM, VUG | 13F-HR | 2/14/2020, 07:32 AM |
| Q3 2019 | 170 | $566M | +$22.8M | -$8.58M | +$14.2M | VEU, BND, VIG, SCHO, VUG | 13F-HR | 11/14/2019, 10:49 AM |
| Q2 2019 | 176 | $548M | +$16.1M | -$9.71M | +$6.37M | VEU, BND, VIG, VUG, SCHO | 13F-HR | 8/14/2019, 08:18 AM |
| Q1 2019 | 169 | $530M | +$49M | -$51.5M | -$2.52M | VEU, BND, VIG, RODM, VUG | 13F-HR | 5/15/2019, 08:29 AM |
| Q4 2018 | 168 | $488M | +$107M | -$11.3M | +$96.2M | VEU, BND, VIG, RODM, SCHO | 13F-HR | 2/14/2019, 08:19 AM |
| Q3 2018 | 174 | $443M | +$34.9M | -$9.18M | +$25.7M | VEU, BND, VIG, VUG, VGT | 13F-HR | 11/14/2018, 09:49 AM |
| Q2 2018 | 126 | $400M | +$19M | -$29.1M | -$10.2M | VEU, BND, VIG, VUG, VGT | 13F-HR | 8/10/2018, 02:31 PM |
| Q1 2018 | 125 | $409M | +$5.98M | -$7.15M | -$1.17M | VEU, BND, VIG, VUG, VGT | 13F-HR | 5/7/2018, 03:36 PM |
| Q4 2017 | 130 | $419M | +$7.98M | -$6.77M | +$1.21M | VEU, BND, VIG, VUG, VGT | 13F-HR | 2/9/2018, 01:48 PM |
| Q3 2017 | 126 | $398M | +$5.02M | -$35.3M | -$30.3M | VEU, BND, VIG, VUG, VGT | 13F-HR | 10/17/2017, 01:47 PM |
| Q2 2017 | 133 | $414M | +$10.1M | -$12.8M | -$2.62M | VEU, BND, VIG, VUG, VGT | 13F-HR | 8/2/2017, 08:49 AM |
| Q1 2017 | 131 | $409M | +$16.1M | -$9.09M | +$6.99M | VEU, BND, VIG, VUG, VGT | 13F-HR | 5/12/2017, 03:12 PM |
| Q4 2016 | 126 | $385M | +$16.2M | -$4.52M | +$11.6M | VEU, BND, VIG, VUG, VGT | 13F-HR | 2/9/2017, 03:57 PM |
| Q3 2016 | 126 | $371M | +$16.1M | -$3.12M | +$13M | VEU, BND, VIG, VUG, VGT | 13F-HR | 11/10/2016, 01:55 PM |
| Q2 2016 | 116 | $350M | +$9.27M | -$3.03M | +$6.24M | BND, VEU, VIG, VUG, VGT | 13F-HR | 8/11/2016, 02:31 PM |
| Q1 2016 | 113 | $337M | +$23.8M | -$24.9M | -$1.06M | BND, VEU, VIG, VUG, VGT | 13F-HR | 5/10/2016, 11:43 AM |
| Q4 2015 | 111 | $335M | +$27.5M | -$14.1M | +$13.5M | BND, VIG, VEU, VUG, VGT | 13F-HR | 2/12/2016, 09:59 AM |
| Q3 2015 | 105 | $309M | +$27.8M | -$22.4M | +$5.41M | VEU, BND, VIG, VUG, VGT | 13F-HR | 11/13/2015, 12:18 PM |
| Q2 2015 | 108 | $330M | +$9.15M | -$815K | +$8.33M | VEU, VIG, VUG, VGT, SPY | 13F-HR | 8/13/2015, 10:29 AM |
| Q1 2015 | 109 | $324M | +$19.9M | -$48.2M | -$28.3M | VEU, VIG, VUG, VGT, SPY | 13F-HR | 5/14/2015, 09:01 AM |
| Q4 2014 | 106 | $308M | +$22.1M | -$1.84M | +$20.3M | VIG, VEU, VUG, VGT, SPY | 13F-HR | 2/13/2015, 10:25 AM |
| Q3 2014 | 105 | $282M | +$13.1M | -$719K | +$12.4M | VEU, VIG, VUG, SPY, VGT | 13F-HR | 11/13/2014, 08:11 AM |
| Q2 2014 | 103 | $272M | +$5.61M | -$2.25M | +$3.36M | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 8/12/2014, 04:28 PM |
| Q1 2014 | 101 | $260M | +$7.48M | -$1.09M | +$6.38M | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 5/12/2014, 08:56 AM |
| Q4 2013 | 103 | $257M | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 2/12/2014, 01:27 PM |