| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,567 | 906,000 | 67.31% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 12,955 | 330,000 | 24.52% | ||
| 3 | INTELLECTUS PARTNERS, LLC | 4,334 | 110,000 | 8.17% |
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.
