| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,672 | 6,325,000 | 90.38% | ||
| 2 | S&CO INC | 11,500 | 595,000 | 8.50% | ||
| 3 | FNY PARTNERS FUND LP | 1,000 | 51,000 | 0.73% | ||
| 4 | Hexavest Inc. | 437 | 23,000 | 0.33% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 161 | 4,000 | 0.06% |
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.
