| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,227 | 554,000 | 36.76% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 22,408 | 492,000 | 32.65% | ||
| 3 | FALCON POINT CAPITAL, LLC | 20,000 | 439,000 | 29.13% | ||
| 4 | PRIVATE TRUST CO NA | 1,000 | 22,000 | 1.46% |
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.
