| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 35,777 | 866,000 | 47.90% | ||
| 2 | GRACE & WHITE INC /NY | 18,040 | 436,000 | 24.12% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,457 | 301,000 | 16.65% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 7,673 | 186,000 | 10.29% | ||
| 5 | WEALTHFRONT CORP | 500 | 12,000 | 0.66% | ||
| 6 | Apriem Advisors | 300 | 7,000 | 0.39% |
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.
