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
INTERCONTINENTAL EXCHANGE INC Common Stock 101 $320,995,000 2,429,570 0.17 0.15 196,404 8.79 03-31-2022
BECTON DICKINSON AND CO Common Stock 102 $319,398,000 1,200,746 0.17 0.15 114,291 10.52 03-31-2022
CROWN CASTLE INTERNATIONAL COR REIT 103 $316,901,000 1,716,687 0.17 0.16 100,515 6.22 03-31-2022
INTERNATIONAL BUSINESS MACHINE Common Stock 104 $313,170,000 2,408,630 0.16 0.17 285,260 13.43 03-31-2022
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