| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 723,772 | 5,052,000 | 96.17% | ||
| 2 | Curi Capital, LLC | 14,186 | 99,000 | 1.88% | ||
| 3 | Convergence Investment Partners, LLC | 14,172 | 99,000 | 1.88% | ||
| 4 | Weaver C. Barksdale & Associates, Inc. | 370 | 3,000 | 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.