| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,019 | 3,850,000 | 79.98% | ||
| 2 | World Asset Management Inc | 58,815 | 880,000 | 18.28% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,477 | 82,000 | 1.70% | ||
| 4 | First Horizon Advisors, Inc. | 199 | 2,000 | 0.04% |
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.