| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | 1,520 | 59,200,000 | 97.01% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,762 | 892,000 | 1.46% | ||
| 3 | Geneva Advisors, LLC | 25,050 | 643,000 | 1.05% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 10,000 | 257,000 | 0.42% | ||
| 5 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,200 | 31,000 | 0.05% |
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.
