| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 338,082 | 3,016,000 | 94.66% | ||
| 2 | Kazazian Asset Management, LLC | 14,576 | 130,000 | 4.08% | ||
| 3 | Hexavest Inc. | 4,030 | 36,000 | 1.13% | ||
| 4 | GLENMEDE TRUST CO NA | 226 | 2,000 | 0.06% | ||
| 5 | PRENTISS SMITH & CO INC | 122 | 1,000 | 0.03% | ||
| 6 | Hirtle Callaghan & Co LLC | 116 | 1,000 | 0.03% |
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.