| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,351 | 4,030,000 | 93.70% | ||
| 2 | AMERIPRISE FINANCIAL INC | 9,682 | 270,000 | 6.28% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30 | 1,000 | 0.02% | ||
| 4 | First Horizon Advisors, Inc. | 22 | 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.
