| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,915 | 24,297,000 | 46.98% | ||
| 2 | Investure, LLC | 248,915 | 24,296,000 | 46.98% | ||
| 3 | Virtu KCG Holdings LLC | 14,010 | 1,368,000 | 2.65% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 12,695 | 1,239,000 | 2.40% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 2,356 | 230,000 | 0.44% | ||
| 6 | UBS Group AG | 1,240 | 121,000 | 0.23% | ||
| 7 | MORGAN STANLEY | 1,071 | 105,000 | 0.20% | ||
| 8 | GLENMEDE TRUST CO NA | 550 | 53,000 | 0.10% | ||
| 9 | MSI Financial Services Inc | 100 | 10,000 | 0.02% |
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.
