| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 853,555 | 4,562,000 | 82.36% | ||
| 2 | AT Bancorp | 171,744 | 918,000 | 16.57% | ||
| 3 | CENTRAL TRUST Co | 10,943 | 59,000 | 1.07% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 161 | 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.
