| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 454,022 | 4,967,000 | 96.20% | ||
| 2 | BOSTON ADVISORS LLC | 17,604 | 195,000 | 3.78% | ||
| 3 | Weaver C. Barksdale & Associates, Inc. | 80 | 1,000 | 0.02% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 70 | 0 | 0.00% |
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.
