| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,303,407 | 6,230,000 | 56.94% | ||
| 2 | BLAIR WILLIAM & CO/IL | 700,712 | 3,349,000 | 30.61% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 65,003 | 309,000 | 2.82% | ||
| 4 | FDx Advisors, Inc. | 59,510 | 283,000 | 2.59% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 45,136 | 214,000 | 1.96% | ||
| 6 | NAVELLIER & ASSOCIATES INC | 38,037 | 181,000 | 1.65% | ||
| 7 | AMERIPRISE FINANCIAL INC | 32,149 | 153,000 | 1.40% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,245 | 115,000 | 1.05% | ||
| 9 | Sterling Capital Management LLC | 21,815 | 104,000 | 0.95% | ||
| 10 | GLENMEDE TRUST CO NA | 695 | 3,000 | 0.03% |
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.
