| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 672,994 | 4,321,000 | 93.15% | ||
| 2 | Curi Capital, LLC | 21,954 | 142,000 | 3.06% | ||
| 3 | Convergence Investment Partners, LLC | 21,940 | 142,000 | 3.06% | ||
| 4 | AMERIPRISE FINANCIAL INC | 4,592 | 30,000 | 0.65% | ||
| 5 | Weaver C. Barksdale & Associates, Inc. | 690 | 4,000 | 0.09% |
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.
