| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 456,490 | 3,912,000 | 83.79% | ||
| 2 | Cohen Capital Management, Inc. | 86,400 | 740,000 | 15.85% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 1,266 | 11,000 | 0.24% | ||
| 4 | Brookstone Capital Management | 720 | 6,000 | 0.13% |
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.
