| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,971 | 2,330,000 | 81.90% | ||
| 2 | FCA CORP /TX | 4,130 | 275,000 | 9.67% | ||
| 3 | World Asset Management Inc | 3,272 | 220,000 | 7.73% | ||
| 4 | AMERIPRISE FINANCIAL INC | 244 | 16,000 | 0.56% | ||
| 5 | First Horizon Advisors, Inc. | 54 | 3,000 | 0.11% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 10 | 1,000 | 0.04% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 5 | 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.
