| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 286,439 | 2,558,000 | 86.98% | ||
| 2 | AMERIPRISE FINANCIAL INC | 31,239 | 279,000 | 9.49% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 11,077 | 100,000 | 3.40% | ||
| 4 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 271 | 2,000 | 0.07% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 274 | 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.
