| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,042,800 | 8,614,000 | 90.49% | ||
| 2 | NAPLES GLOBAL ADVISORS, LLC | 64,550 | 531,000 | 5.58% | ||
| 3 | PANAGORA ASSET MANAGEMENT INC | 30,000 | 248,000 | 2.61% | ||
| 4 | D L CARLSON INVESTMENT GROUP INC | 14,000 | 116,000 | 1.22% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,257 | 10,000 | 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.
