| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 693,304 | 5,949,000 | 88.78% | ||
| 2 | Cohen Capital Management, Inc. | 86,400 | 741,000 | 11.06% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 1,016 | 9,000 | 0.13% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 265 | 2,000 | 0.03% |
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.
