| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 320,534 | 7,230,000 | 96.03% | ||
| 2 | Calvert Investment Management, Inc. | 12,848 | 290,000 | 3.85% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 339 | 8,000 | 0.11% | ||
| 4 | First Horizon Advisors, Inc. | 76 | 1,000 | 0.01% |
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.
