| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,699 | 2,977,000 | 85.64% | ||
| 2 | Fisher Asset Management, LLC | 48,556 | 399,000 | 11.48% | ||
| 3 | FIRST HAWAIIAN BANK | 11,509 | 93,000 | 2.68% | ||
| 4 | Archford Capital Strategies, LLC | 652 | 6,000 | 0.17% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 116 | 1,000 | 0.03% |
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.
