| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 293,866 | 3,609,000 | 73.22% | ||
| 2 | AR ASSET MANAGEMENT INC | 127,911 | 1,222,000 | 24.79% | ||
| 3 | PRIVATE TRUST CO NA | 6,400 | 79,000 | 1.60% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,397 | 17,000 | 0.34% | ||
| 5 | SATURNA CAPITAL CORP | 169 | 2,000 | 0.04% |
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.