| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,188 | 1,875,000 | 82.24% | ||
| 2 | Fisher Asset Management, LLC | 49,794 | 402,000 | 17.63% | ||
| 3 | Archford Capital Strategies, LLC | 238 | 2,000 | 0.09% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 116 | 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.
