| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,519 | 1,273,000 | 86.01% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 7,900 | 207,000 | 13.99% |
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.