| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,264 | 3,016,000 | 97.92% | ||
| 2 | FNY PARTNERS FUND LP | 500 | 62,000 | 2.01% | ||
| 3 | GLENMEDE TRUST CO NA | 14 | 1,000 | 0.03% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 16 | 1,000 | 0.03% |
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.
