| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,573 | 344,000 | 40.27% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 9,250 | 234,000 | 27.39% | ||
| 3 | NEVILLE RODIE & SHAW INC | 8,000 | 203,000 | 23.76% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 51,000 | 5.97% | ||
| 5 | AMERIPRISE FINANCIAL INC | 621 | 16,000 | 1.87% | ||
| 6 | Highlander Capital Management, LLC | 250 | 6,338 | 0.74% |
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.
