| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,377 | 570,000 | 57.81% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 15,400 | 411,000 | 41.68% | ||
| 3 | GLENMEDE TRUST CO NA | 195 | 5,000 | 0.51% |
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.