| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,177 | 940,000 | 93.35% | ||
| 2 | COMMERCE BANK | 11,030 | 33,000 | 3.28% | ||
| 3 | Huntington Steele LLC | 10,059 | 29,000 | 2.88% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,581 | 5,000 | 0.50% |
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.
