| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 365,077 | 3,474,000 | 50.80% | ||
| 2 | BEDDOW CAPITAL MANAGEMENT INC | 210,925 | 2,046,000 | 29.92% | ||
| 3 | World Asset Management Inc | 106,154 | 1,030,000 | 15.06% | ||
| 4 | AMERIPRISE FINANCIAL INC | 27,297 | 260,000 | 3.80% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,689 | 22,000 | 0.32% | ||
| 6 | Hexavest Inc. | 630 | 6,000 | 0.09% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 144 | 1,000 | 0.01% | ||
| 8 | COLONY GROUP LLC | 18 | 0 | 0.00% |
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.
