| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 388,061 | 2,064,000 | 90.61% | ||
| 2 | AMERIPRISE FINANCIAL INC | 27,718 | 147,000 | 6.45% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 10,000 | 53,000 | 2.33% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 2,090 | 10,000 | 0.44% | ||
| 5 | GLENMEDE TRUST CO NA | 910 | 4,000 | 0.18% |
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.