Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE GROUP INC | Common Stock | 201 | $184,226,000 | 1,218,507 | 0.10 | 0.11 | 215,698 | 21.51 | 03-31-2022 |
AFLAC INC | Common Stock | 202 | $182,611,000 | 2,836,012 | 0.10 | 0.08 | 119,040 | 4.38 | 03-31-2022 |
AMERICAN INTERNATIONAL GROUP I | Common Stock | 203 | $182,127,000 | 2,901,501 | 0.10 | 0.08 | 284,181 | 10.86 | 03-31-2022 |
MSCI INC | Common Stock | 204 | $181,699,000 | 361,317 | 0.10 | 0.13 | -9,580 | -2.58 | 03-31-2022 |