| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REILLY FINANCIAL ADVISORS, LLC | 1,016 | 9,000 | 0.11% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 1,451 | 12,000 | 0.14% | ||
| 3 | Cohen Capital Management, Inc. | 86,400 | 741,000 | 8.89% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 832,649 | 7,569,000 | 90.85% |
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.