| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 310,369 | 2,145,000 | 67.01% | ||
| 2 | CITY NATIONAL BANK | 150,455 | 1,040,000 | 32.49% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,273 | 16,000 | 0.50% |
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.
