| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,736 | 5,750,000 | 94.93% | ||
| 2 | Aperio Group, LLC | 8,984 | 276,000 | 4.56% | ||
| 3 | AMERIPRISE FINANCIAL INC | 861 | 26,000 | 0.43% | ||
| 4 | First Horizon Advisors, Inc. | 172 | 5,000 | 0.08% |
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.