| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 953,371 | 5,191,000 | 86.79% | ||
| 2 | BLUESTEIN R H & CO LLC | 100,000 | 545,000 | 9.11% | ||
| 3 | World Asset Management Inc | 44,876 | 245,000 | 4.10% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 113 | 0 | 0.00% |
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.