| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,213 | 265,000 | 24.83% | ||
| 2 | CITY NATIONAL BANK | 10,000 | 236,000 | 22.11% | ||
| 3 | M&R CAPITAL MANAGEMENT INC | 10,000 | 236,000 | 22.11% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 8,700 | 205,407 | 19.24% | ||
| 5 | AMERIPRISE FINANCIAL INC | 4,778 | 113,000 | 10.59% | ||
| 6 | Apriem Advisors | 500 | 12,000 | 1.12% |
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.
