| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,743 | 1,995,000 | 78.39% | ||
| 2 | AMERIPRISE FINANCIAL INC | 33,011 | 545,000 | 21.41% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 220 | 4,000 | 0.16% | ||
| 4 | BESSEMER GROUP INC | 72 | 1,000 | 0.04% |
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.
