| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,803 | 4,175,000 | 92.27% | ||
| 2 | World Asset Management Inc | 3,395 | 330,000 | 7.29% | ||
| 3 | AMERIPRISE FINANCIAL INC | 163 | 16,000 | 0.35% | ||
| 4 | First Horizon Advisors, Inc. | 54 | 3,000 | 0.07% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 10 | 1,000 | 0.02% | ||
| 6 | MYCIO WEALTH PARTNERS, LLC | 5 | 0 | 0.00% | ||
| 7 | Formidable Asset Management, LLC | 4 | 0 | 0.00% |
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.
