| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 195,953 | 1,615,000 | 79.44% | ||
| 2 | Fisher Asset Management, LLC | 49,746 | 411,000 | 20.22% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 466 | 4,000 | 0.20% | ||
| 4 | Archford Capital Strategies, LLC | 238 | 1,969 | 0.10% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 116 | 1,000 | 0.05% |
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.
