| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,188,760 | 6,651,000 | 96.80% | ||
| 2 | AMERIPRISE FINANCIAL INC | 24,995 | 140,000 | 2.04% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 7,000 | 39,000 | 0.57% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 4,494 | 21,000 | 0.31% | ||
| 5 | GLENMEDE TRUST CO NA | 1,940 | 10,000 | 0.15% | ||
| 6 | Hexavest Inc. | 1,342 | 8,000 | 0.12% | ||
| 7 | Apriem Advisors | 400 | 2,000 | 0.03% |
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.
