| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,937 | 1,730,000 | 94.48% | ||
| 2 | AMERIPRISE FINANCIAL INC | 11,298 | 89,000 | 4.86% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 1,584 | 12,000 | 0.66% | ||
| 4 | GLENMEDE TRUST CO NA | 123 | 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.