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
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
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