| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 842,461 | 7,169,000 | 91.49% | ||
| 2 | NAVELLIER & ASSOCIATES INC | 57,697 | 487,000 | 6.21% | ||
| 3 | AMERIPRISE FINANCIAL INC | 18,005 | 155,000 | 1.98% | ||
| 4 | Highlander Capital Management, LLC | 3,000 | 25,000 | 0.32% |
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.
