| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,545 | 1,540,000 | 81.22% | ||
| 2 | ETRADE Capital Management LLC | 33,414 | 352,000 | 18.57% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 271 | 3,000 | 0.16% | ||
| 4 | Archford Capital Strategies, LLC | 97 | 1,000 | 0.05% |
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.
