| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,968 | 4,814,000 | 78.56% | ||
| 2 | FCA CORP /TX | 4,130 | 471,000 | 7.69% | ||
| 3 | Aperio Group, LLC | 3,569 | 404,000 | 6.59% | ||
| 4 | World Asset Management Inc | 3,542 | 401,000 | 6.54% | ||
| 5 | AMERIPRISE FINANCIAL INC | 269 | 30,000 | 0.49% | ||
| 6 | First Horizon Advisors, Inc. | 54 | 5,000 | 0.08% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 20 | 2,000 | 0.03% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 5 | 1,000 | 0.02% |
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.
