| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,085,082 | 10,943,000 | 90.97% | ||
| 2 | AR ASSET MANAGEMENT INC | 127,911 | 1,040,000 | 8.65% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 5,010 | 46,000 | 0.38% | ||
| 4 | First Horizon Advisors, Inc. | 58 | 0 | 0.00% |
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.
