| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,022 | 2,985,000 | 90.73% | ||
| 2 | NAVELLIER & ASSOCIATES INC | 28,350 | 276,000 | 8.39% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,962 | 29,000 | 0.88% |
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.