| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,131,357 | 9,600,000 | 90.01% | ||
| 2 | AMERIPRISE FINANCIAL INC | 120,520 | 1,023,000 | 9.59% | ||
| 3 | GLENMEDE TRUST CO NA | 4,575 | 37,000 | 0.35% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 598 | 5,000 | 0.05% |
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.
