| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,513 | 1,050,000 | 69.12% | ||
| 2 | TRUIST FINANCIAL CORP | 18,625 | 468,000 | 30.81% | ||
| 3 | First Horizon Advisors, Inc. | 65 | 1,000 | 0.07% |
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.