| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 223,639 | 1,829,000 | 70.89% | ||
| 2 | Cohen Capital Management, Inc. | 86,400 | 707,000 | 27.40% | ||
| 3 | AMERIPRISE FINANCIAL INC | 4,543 | 37,000 | 1.43% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 916 | 7,000 | 0.27% |
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.