| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 900,904 | 3,532,000 | 85.42% | ||
| 2 | BLUESTEIN R H & CO LLC | 100,000 | 392,000 | 9.48% | ||
| 3 | World Asset Management Inc | 40,854 | 160,000 | 3.87% | ||
| 4 | AMERIPRISE FINANCIAL INC | 12,911 | 51,000 | 1.23% |
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.
