| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 855,029 | 1,825,000 | 76.33% | ||
| 2 | SATURNA CAPITAL CORP | 220,000 | 470,000 | 19.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 40,365 | 88,000 | 3.68% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 3,522 | 8,000 | 0.33% |
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.