| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 365,107 | 6,035,000 | 93.19% | ||
| 2 | FNY PARTNERS FUND LP | 22,300 | 368,000 | 5.68% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 4,330 | 68,000 | 1.05% | ||
| 4 | Hexavest Inc. | 217 | 4,000 | 0.06% | ||
| 5 | MassMutual Private Wealth & Trust, FSB | 70 | 1,157 | 0.02% |
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.
