| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 529,636 | 3,325,000 | 95.30% | ||
| 2 | SMITH ASSET MANAGEMENT GROUP LP | 22,282 | 140,000 | 4.01% | ||
| 3 | GLENMEDE TRUST CO NA | 3,888 | 24,000 | 0.69% |
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.