| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,354 | 2,375,000 | 81.20% | ||
| 2 | TRUIST FINANCIAL CORP | 28,055 | 546,000 | 18.67% | ||
| 3 | AMERIPRISE FINANCIAL INC | 195 | 4,000 | 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.