| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,428 | 4,037,000 | 82.32% | ||
| 2 | World Asset Management Inc | 25,275 | 593,000 | 12.09% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,557 | 274,000 | 5.59% |
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.