| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,075 | 1,279,000 | 85.38% | ||
| 2 | Stanley-Laman Group, Ltd. | 10,697 | 210,000 | 14.02% | ||
| 3 | AMERIPRISE FINANCIAL INC | 409 | 8,000 | 0.53% | ||
| 4 | PRIVATE TRUST CO NA | 68 | 1,000 | 0.07% |
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.