| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 249,900 | 2,471,000 | 42.43% | ||
| 2 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 104,800 | 1,036,000 | 17.79% | ||
| 3 | Wellington Shields Capital Management, LLC | 104,800 | 1,036,000 | 17.79% | ||
| 4 | World Asset Management Inc | 67,134 | 664,000 | 11.40% | ||
| 5 | AMERIPRISE FINANCIAL INC | 47,429 | 469,000 | 8.05% | ||
| 6 | Huntington Steele LLC | 15,000 | 148,000 | 2.54% |
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.
