| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AR ASSET MANAGEMENT INC | 36,000 | 920,000 | 48.40% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,979 | 638,000 | 33.56% | ||
| 3 | AMERIPRISE FINANCIAL INC | 8,281 | 212,000 | 11.15% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 3,500 | 89,000 | 4.68% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 1,053 | 27,000 | 1.42% | ||
| 6 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.79% |
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.