| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,295,295 | 22,210,000 | 97.49% | ||
| 2 | AMERIPRISE FINANCIAL INC | 45,939 | 311,000 | 1.37% | ||
| 3 | OLD SECOND NATIONAL BANK OF AURORA | 20,452 | 138,000 | 0.61% | ||
| 4 | GLENMEDE TRUST CO NA | 12,199 | 82,000 | 0.36% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,026 | 41,000 | 0.18% |
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.
