| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,609,876 | 11,405,000 | 98.63% | ||
| 2 | AMERIPRISE FINANCIAL INC | 24,956 | 109,000 | 0.94% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 10,562 | 40,000 | 0.35% | ||
| 4 | Hexavest Inc. | 1,507 | 7,000 | 0.06% | ||
| 5 | GLENMEDE TRUST CO NA | 475 | 2,000 | 0.02% |
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.