| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 532,869 | 5,025,000 | 92.66% | ||
| 2 | AMERIPRISE FINANCIAL INC | 36,394 | 343,000 | 6.32% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 4,847 | 41,000 | 0.76% | ||
| 4 | GLENMEDE TRUST CO NA | 1,232 | 11,000 | 0.20% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 171 | 2,000 | 0.04% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 57 | 1,000 | 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.
