| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,244 | 2,505,000 | 76.86% | ||
| 2 | Cohen Capital Management, Inc. | 86,400 | 746,000 | 22.89% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 916 | 8,000 | 0.25% |
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.
