| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windsor Financial Group, LLC | 29,050 | 773,000 | 47.01% | ||
| 2 | Vision Capital Management, Inc. | 18,600 | 495,000 | 30.10% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,079 | 321,000 | 19.52% | ||
| 4 | Highlander Capital Management, LLC | 2,046 | 54,444 | 3.31% | ||
| 5 | AMERIPRISE FINANCIAL INC | 23 | 1,000 | 0.06% |
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.
