| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,355 | 1,155,000 | 94.36% | ||
| 2 | PRIVATE TRUST CO NA | 1,846 | 38,000 | 3.10% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,489 | 31,000 | 2.53% |
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.