| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,365,202 | 2,935,000 | 83.57% | ||
| 2 | SATURNA CAPITAL CORP | 242,000 | 520,000 | 14.81% | ||
| 3 | AMERIPRISE FINANCIAL INC | 23,551 | 49,000 | 1.40% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 3,874 | 8,000 | 0.23% |
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.
