| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,111,687 | 6,615,000 | 96.80% | ||
| 2 | AMERIPRISE FINANCIAL INC | 17,228 | 103,000 | 1.51% | ||
| 3 | RELIANCE TRUST CO OF DELAWARE | 10,006 | 60,000 | 0.88% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 7,592 | 42,000 | 0.61% | ||
| 5 | GLENMEDE TRUST CO NA | 2,398 | 14,000 | 0.20% |
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.