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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORP - A | Common Stock | 1851 | $8,916,000 | 109,764 | 0.00 | 0.00 | 35,352 | 47.51 | 03-31-2022 |
| Royce Micro-Cap Trust Inc | Closed-End Fund | 1852 | $8,900,000 | 846,014 | 0.00 | 0.01 | 29,471 | 3.61 | 03-31-2022 |
| OCEANEERING INTERNATIONAL INC | Common Stock | 1853 | $8,884,000 | 586,040 | 0.00 | 0.00 | 127,951 | 27.93 | 03-31-2022 |
| DORMAN PRODUCTS INC | Common Stock | 1854 | $8,855,000 | 93,178 | 0.00 | 0.00 | 10,099 | 12.16 | 03-31-2022 |
