| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 357,187 | 3,093,000 | 80.16% | ||
| 2 | Cohen Capital Management, Inc. | 86,400 | 748,000 | 19.38% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 1,016 | 9,000 | 0.23% | ||
| 4 | First City Capital Management, Inc. | 1,000 | 8,660 | 0.22% |
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.
