| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,435,975 | 13,240,000 | 90.35% | ||
| 2 | AMERIPRISE FINANCIAL INC | 71,698 | 661,000 | 4.51% | ||
| 3 | GENESEE VALLEY TRUST CO | 38,083 | 352,000 | 2.40% | ||
| 4 | Sterling Capital Management LLC | 22,238 | 206,000 | 1.41% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 17,218 | 159,000 | 1.09% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 3,855 | 32,000 | 0.22% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 470 | 4,000 | 0.03% |
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.
