| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,940,743 | 10,381,000 | 98.80% | ||
| 2 | AMERIPRISE FINANCIAL INC | 13,430 | 48,000 | 0.46% | ||
| 3 | FIRST HAWAIIAN BANK | 11,298 | 40,000 | 0.38% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 7,794 | 23,000 | 0.22% | ||
| 5 | Hexavest Inc. | 4,371 | 15,000 | 0.14% |
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.