| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,058 | 1,284,000 | 67.31% | ||
| 2 | HUNTINGTON NATIONAL BANK | 16,000 | 419,000 | 21.96% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 7,700 | 201,586 | 10.57% | ||
| 4 | AMERIPRISE FINANCIAL INC | 110 | 3,000 | 0.16% |
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.
