| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,120 | 671,000 | 40.31% | ||
| 2 | AR ASSET MANAGEMENT INC | 26,000 | 668,000 | 40.13% | ||
| 3 | BELL ROCK CAPITAL LLC | 4,817 | 125,000 | 7.51% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 3,500 | 90,000 | 5.41% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 2,720 | 70,000 | 4.21% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 1,000 | 25,680 | 1.54% | ||
| 7 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.90% |
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.
