| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,851 | 11,050,000 | 91.39% | ||
| 2 | Veritas Investment Management (UK) Ltd | 17,335 | 844,000 | 6.98% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 2,993 | 139,000 | 1.15% | ||
| 4 | GLENMEDE TRUST CO NA | 1,204 | 58,000 | 0.48% |
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.
