| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANSEATIC MANAGEMENT SERVICES INC | 54 | 5,000 | 0.21% | ||
| 2 | TORRAY INVESTMENT PARTNERS LLC | 4,731 | 458,000 | 19.59% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,370 | 1,875,000 | 80.20% |
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.