| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 58,607 | 1,084,000 | 78.38% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,874 | 294,000 | 21.26% | ||
| 3 | KALOS MANAGEMENT, INC. | 2,783 | 3,000 | 0.22% | PRN | |
| 4 | GLENMEDE TRUST CO NA | 146 | 2,000 | 0.14% |
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.
