| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,041,700 | 7,552,000 | 90.39% | ||
| 2 | NAPLES GLOBAL ADVISORS, LLC | 65,550 | 475,000 | 5.69% | ||
| 3 | PANAGORA ASSET MANAGEMENT INC | 30,000 | 218,000 | 2.61% | ||
| 4 | D L CARLSON INVESTMENT GROUP INC | 14,000 | 101,000 | 1.21% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,283 | 9,000 | 0.11% |
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.
