| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 655,525 | 3,835,000 | 91.83% | ||
| 2 | Convergence Investment Partners, LLC | 28,630 | 168,000 | 4.02% | ||
| 3 | Curi Capital, LLC | 24,493 | 143,000 | 3.42% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,220 | 13,000 | 0.31% | ||
| 5 | DREMAN VALUE MANAGEMENT, L L C | 2,173 | 13,000 | 0.31% | ||
| 6 | Weaver C. Barksdale & Associates, Inc. | 628 | 4,000 | 0.10% |
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.
