| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 444,353 | 5,053,000 | 92.28% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 35,742 | 408,000 | 7.45% | ||
| 3 | LEBENTHAL ASSET MANAGEMENT, LLC | 1,299 | 15,000 | 0.27% |
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.
