| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 830,557 | 13,580,000 | 96.94% | ||
| 2 | NAVELLIER & ASSOCIATES INC | 15,051 | 246,000 | 1.76% | ||
| 3 | AMERIPRISE FINANCIAL INC | 10,231 | 168,000 | 1.20% | ||
| 4 | GLENMEDE TRUST CO NA | 944 | 15,000 | 0.11% |
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.
