| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 18,422 | 200,000 | 3.43% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 31,918 | 356,000 | 6.10% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 473,312 | 5,277,000 | 90.47% |
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.