| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,516 | 10,508,000 | 90.26% | ||
| 2 | HARTWELL J M LIMITED PARTNERSHIP | 9,484 | 588,000 | 5.05% | ||
| 3 | RELIANCE TRUST CO OF DELAWARE | 8,345 | 516,000 | 4.43% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 338 | 17,000 | 0.15% | ||
| 5 | GLENMEDE TRUST CO NA | 222 | 13,000 | 0.11% |
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.