| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 306,673 | 11,930,000 | 99.45% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 1,594 | 48,000 | 0.40% | ||
| 3 | GLENMEDE TRUST CO NA | 499 | 16,000 | 0.13% | ||
| 4 | CENTRAL TRUST Co | 52 | 2,000 | 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.