| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 736,223 | 3,527,000 | 77.72% | ||
| 2 | CITY NATIONAL BANK | 203,325 | 990,000 | 21.82% | ||
| 3 | AMERIPRISE FINANCIAL INC | 4,329 | 21,000 | 0.46% |
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.