| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,154 | 322,000 | 97.58% | ||
| 2 | AMERIPRISE FINANCIAL INC | 306 | 5,000 | 1.52% | ||
| 3 | NORTHERN TRUST CORP | 249 | 3,000 | 0.91% |
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.
