| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,797 | 1,185,000 | 52.78% | ||
| 2 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 9,915 | 474,000 | 21.11% | ||
| 3 | Wellington Shields Capital Management, LLC | 9,915 | 474,000 | 21.11% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,269 | 109,000 | 4.86% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 54 | 3,000 | 0.13% |
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.
