| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 766,015 | 9,905,000 | 98.46% | ||
| 2 | CADENCE BANK NA | 10,109 | 131,000 | 1.30% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 1,271 | 16,000 | 0.16% | ||
| 4 | GLENMEDE TRUST CO NA | 698 | 8,000 | 0.08% |
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.
