| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,787 | 1,319,000 | 87.70% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,664 | 75,000 | 4.99% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 2,137 | 59,000 | 3.92% | ||
| 4 | BESSEMER GROUP INC | 1,827 | 51,000 | 3.39% |
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.
