| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 577,531 | 4,955,000 | 90.84% | ||
| 2 | BOSTON ADVISORS LLC | 36,910 | 317,000 | 5.81% | ||
| 3 | AMERIPRISE FINANCIAL INC | 13,982 | 120,000 | 2.20% | ||
| 4 | PARADIGM ASSET MANAGEMENT CO LLC | 4,600 | 39,468 | 0.72% | ||
| 5 | GLENMEDE TRUST CO NA | 2,495 | 20,000 | 0.37% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 391 | 3,000 | 0.06% |
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.
