| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,133 | 2,249,000 | 84.93% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 12,514 | 340,000 | 12.84% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 2,236 | 59,000 | 2.23% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% |
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.