Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 301 | $122,100,000 | 2,803,032 | 0.06 | 0.05 | 407,770 | 17.02 | 03-31-2022 |
| LYONDELLBASELL INDUSTRIES NV | Common Stock | 302 | $121,950,000 | 1,186,054 | 0.06 | 0.06 | 91,929 | 8.40 | 03-31-2022 |
| HILTON WORLWIDE HOLDINGS INC | Common Stock | 303 | $121,311,000 | 799,464 | 0.06 | 0.05 | 152,369 | 23.55 | 03-31-2022 |
| BALL CORP | Common Stock | 304 | $121,154,000 | 1,346,156 | 0.06 | 0.06 | 109,486 | 8.85 | 03-31-2022 |
