| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,556 | 3,656,000 | 64.50% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 12,425 | 537,000 | 9.47% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 12,000 | 519,000 | 9.16% | ||
| 4 | PRINCETON CAPITAL MANAGEMENT INC | 11,860 | 515,000 | 9.09% | ||
| 5 | FDx Advisors, Inc. | 5,891 | 256,000 | 4.52% | ||
| 6 | SATURNA CAPITAL CORP | 2,000 | 87,000 | 1.53% | ||
| 7 | GLENMEDE TRUST CO NA | 1,200 | 52,000 | 0.92% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,059 | 46,000 | 0.81% |
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.
