| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 833,814 | 6,370,000 | 94.98% | ||
| 2 | Fisher Asset Management, LLC | 24,432 | 188,000 | 2.80% | ||
| 3 | AMERIPRISE FINANCIAL INC | 18,891 | 144,000 | 2.15% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 916 | 4,000 | 0.06% | ||
| 5 | GLENMEDE TRUST CO NA | 182 | 1,000 | 0.01% |
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.
