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
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 951 $29,430,000 963,985 0.02 0.02 11,511 1.21 03-31-2022
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 952 $29,406,000 12,201,562 0.02 0.01 4,174,463 52.00 03-31-2022
ADVANCED DRAINAGE SYSTEMS INC Common Stock 953 $29,312,000 246,709 0.02 0.01 6,734 2.81 03-31-2022
MAGNOLIA OIL & GAS CORP Common Stock 954 $29,217,000 1,235,390 0.02 0.01 233,399 23.29 03-31-2022
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