| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 863,890 | 5,538,000 | 87.13% | ||
| 2 | AT Bancorp | 116,503 | 747,000 | 11.75% | ||
| 3 | CENTRAL TRUST Co | 10,829 | 70,000 | 1.10% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 283 | 1,000 | 0.02% |
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.
