| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,651,126 | 8,024,000 | 93.14% | ||
| 2 | Avalon Investment & Advisory | 105,620 | 513,000 | 5.95% | ||
| 3 | MAI Capital Management | 12,201 | 60,000 | 0.70% | ||
| 4 | GLENMEDE TRUST CO NA | 2,612 | 12,000 | 0.14% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,949 | 6,000 | 0.07% |
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.