| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 846,862 | 4,975,000 | 72.59% | ||
| 2 | BLUESTEIN R H & CO LLC | 100,000 | 588,000 | 8.58% | ||
| 3 | SCHNEIDER CAPITAL MANAGEMENT CORP | 99,167 | 588,000 | 8.58% | ||
| 4 | Calvert Investment Management, Inc. | 57,444 | 341,000 | 4.98% | ||
| 5 | World Asset Management Inc | 36,241 | 215,000 | 3.14% | ||
| 6 | FCA CORP /TX | 20,000 | 118,000 | 1.72% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,664 | 28,000 | 0.41% | ||
| 8 | Carroll Financial Associates, Inc. | 305 | 1,000 | 0.01% |
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.
