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
LMP Capital and Income Fund In Closed-End Fund 2901 $2,321,000 158,780 0.00 0.00 43,554 37.80 03-31-2022
CLEARFIELD INC COM Common Stock 2902 $2,320,000 35,567 0.00 0.00 27,208 325.49 03-31-2022
B. RILEY FINANCIAL INC Common Stock 2903 $2,320,000 33,162 0.00 0.00 20,295 157.73 03-31-2022
CAMDEN NATIONAL CORP Common Stock 2904 $2,312,000 49,142 0.00 0.00 498 1.02 03-31-2022
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