| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 365,938 | 2,305,000 | 96.04% | ||
| 2 | MAI Capital Management | 14,449 | 92,000 | 3.83% | ||
| 3 | Aris Wealth Services, Inc. | 320 | 2,000 | 0.08% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 204 | 1,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
