| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 532,348 | 3,468,000 | 61.95% | ||
| 2 | CITY NATIONAL BANK | 304,069 | 1,995,000 | 35.64% | ||
| 3 | DREMAN VALUE MANAGEMENT, L L C | 9,461 | 62,000 | 1.11% | ||
| 4 | AMERIPRISE FINANCIAL INC | 8,974 | 59,000 | 1.05% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 1,700 | 11,000 | 0.20% | ||
| 6 | First Horizon Advisors, Inc. | 486 | 3,000 | 0.05% |
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.
