| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,658 | 1,323,000 | 59.68% | ||
| 2 | World Asset Management Inc | 25,461 | 595,000 | 26.84% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,013 | 281,000 | 12.67% | ||
| 4 | AMERIPRISE FINANCIAL INC | 755 | 18,000 | 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.