| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,283 | 931,000 | 78.43% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 7,900 | 203,000 | 17.10% | ||
| 3 | Joel Isaacson & Co., LLC | 1,278 | 33,000 | 2.78% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.84% | ||
| 5 | ASSET DEDICATION, LLC | 400 | 10,000 | 0.84% |
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.
