| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,135,610 | 2,561,000 | 82.11% | ||
| 2 | SATURNA CAPITAL CORP | 220,000 | 496,000 | 15.90% | ||
| 3 | AMERIPRISE FINANCIAL INC | 23,370 | 54,000 | 1.73% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 3,522 | 8,000 | 0.26% |
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.