| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.2B | 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 | 207 | $638M | +$26M | -$51.2M | -$25.1M | BND, IAU, VEU, VUG, VIG | 13F-HR | 10/30/2020, 04:35 PM |
| Q2 2020 | 192 | $636M | +$29.3M | -$30.7M | -$1.48M | BND, VEU, IAU, VUG, VIG | 13F-HR | 8/14/2020, 09:21 AM |
| Q1 2020 | 205 | $563M | +$116M | -$77.1M | +$39.3M | BND, VEU, IAU, IEI, VUG | 13F-HR | 5/14/2020, 11:15 AM |
| Q4 2019 | 188 | $605M | +$39.9M | -$29.5M | +$10.4M | VEU, BND, VIG, RODM, VUG | 13F-HR | 2/14/2020, 08:32 AM |
| Q3 2019 | 172 | $566M | +$22.8M | -$9.05M | +$13.8M | VEU, BND, VIG, SCHO, VUG | 13F-HR | 11/14/2019, 11:49 AM |
| Q2 2019 | 177 | $548M | +$16.1M | -$11.1M | +$4.96M | VEU, BND, VIG, VUG, SCHO | 13F-HR | 8/14/2019, 08:18 AM |
| Q1 2019 | 170 | $530M | +$49M | -$53.2M | -$4.24M | VEU, BND, VIG, RODM, VUG | 13F-HR | 5/15/2019, 08:29 AM |
| Q4 2018 | 170 | $488M | +$107M | -$14.5M | +$92.6M | VEU, BND, VIG, RODM, SCHO | 13F-HR | 2/14/2019, 09:19 AM |
| Q3 2018 | 178 | $444M | +$35.5M | -$9.87M | +$25.6M | VEU, BND, VIG, VUG, VGT | 13F-HR | 11/14/2018, 10:49 AM |
| Q2 2018 | 126 | $400M | +$19M | -$31.2M | -$12.2M | VEU, BND, VIG, VUG, VGT | 13F-HR | 8/10/2018, 02:31 PM |
| Q1 2018 | 125 | $409M | +$5.98M | -$9.23M | -$3.26M | VEU, BND, VIG, VUG, VGT | 13F-HR | 5/7/2018, 03:36 PM |
| Q4 2017 | 130 | $419M | +$7.98M | -$7.68M | +$301K | VEU, BND, VIG, VUG, VGT | 13F-HR | 2/9/2018, 02:48 PM |
| Q3 2017 | 126 | $398M | +$5.02M | -$37.5M | -$32.5M | VEU, BND, VIG, VUG, VGT | 13F-HR | 10/17/2017, 01:47 PM |
| Q2 2017 | 133 | $414M | +$10.1M | -$13.9M | -$3.71M | VEU, BND, VIG, VUG, VGT | 13F-HR | 8/2/2017, 08:49 AM |
| Q1 2017 | 131 | $409M | +$16.1M | -$9.73M | +$6.34M | VEU, BND, VIG, VUG, VGT | 13F-HR | 5/12/2017, 03:12 PM |
| Q4 2016 | 126 | $385M | +$16.2M | -$6.82M | +$9.35M | VEU, BND, VIG, VUG, VGT | 13F-HR | 2/9/2017, 04:57 PM |
| Q3 2016 | 126 | $371M | +$16.1M | -$4.85M | +$11.3M | VEU, BND, VIG, VUG, VGT | 13F-HR | 11/10/2016, 02:55 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 | -$25.6M | -$1.78M | BND, VEU, VIG, VUG, VGT | 13F-HR | 5/10/2016, 11:43 AM |
| Q4 2015 | 111 | $335M | +$27.5M | -$16.2M | +$11.3M | BND, VIG, VEU, VUG, VGT | 13F-HR | 2/12/2016, 10:59 AM |
| Q3 2015 | 105 | $309M | +$27.8M | -$24.3M | +$3.5M | VEU, BND, VIG, VUG, VGT | 13F-HR | 11/13/2015, 01:18 PM |
| Q2 2015 | 108 | $330M | +$9.15M | -$1.48M | +$7.67M | VEU, VIG, VUG, VGT, SPY | 13F-HR | 8/13/2015, 10:29 AM |
| Q1 2015 | 109 | $324M | +$19.9M | -$6.73M | +$13.2M | VEU, VIG, VUG, VGT, SPY | 13F-HR | 5/14/2015, 09:01 AM |
| Q4 2014 | 107 | $309M | +$22.1M | -$3.58M | +$18.6M | VIG, VEU, VUG, VGT, SPY | 13F-HR | 2/13/2015, 11:25 AM |
| Q3 2014 | 106 | $282M | +$13.1M | -$951K | +$12.2M | VEU, VIG, VUG, SPY, VGT | 13F-HR | 11/13/2014, 09:11 AM |
| Q2 2014 | 105 | $272M | +$5.61M | -$2.25M | +$3.36M | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 8/12/2014, 04:28 PM |
| Q1 2014 | 102 | $260M | +$7.48M | -$6.29M | +$1.19M | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 5/12/2014, 08:56 AM |
| Q4 2013 | 105 | $257M | $0 | $0 | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 2/12/2014, 02:27 PM |