| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,805 | 978,000 | 51.12% | ||
| 2 | Geneva Advisors, LLC | 26,050 | 640,000 | 33.46% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 10,000 | 246,000 | 12.86% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 2,008 | 49,000 | 2.56% |
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.
