| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 842,858 | 1,821,000 | 76.87% | ||
| 2 | SATURNA CAPITAL CORP | 220,000 | 475,000 | 20.05% | ||
| 3 | AMERIPRISE FINANCIAL INC | 25,684 | 56,000 | 2.36% | ||
| 4 | CapWealth Advisors, LLC | 4,192 | 9,000 | 0.38% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 3,522 | 8,000 | 0.34% |
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.
