| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 669,214 | 3,018,000 | 98.31% | ||
| 2 | Sterling Capital Management LLC | 11,317 | 50,000 | 1.63% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 477 | 2,000 | 0.07% |
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.