| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,920 | 4,240,000 | 96.61% | ||
| 2 | AMERIPRISE FINANCIAL INC | 16,193 | 149,000 | 3.39% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 71 | 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.