| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376,751 | 3,990,000 | 95.14% | ||
| 2 | AMERIPRISE FINANCIAL INC | 10,731 | 114,000 | 2.72% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 8,470 | 90,000 | 2.15% |
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.
