| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUNDER CAPITAL MANAGEMENT | 2,046,194 | 107,650,000 | 94.97% | ||
| 2 | Jasper Ridge Partners, L.P. | 46,472 | 2,445,000 | 2.16% | ||
| 3 | Estabrook Capital Management | 29,468 | 1,550,311 | 1.37% | ||
| 4 | SATURNA CAPITAL CORP | 14,274 | 751,000 | 0.66% | ||
| 5 | Hirtle Callaghan & Co LLC | 6,800 | 358,000 | 0.32% | ||
| 6 | TORONTO DOMINION BANK | 4,332 | 227,000 | 0.20% | ||
| 7 | Lenox Wealth Management, Inc. | 2,399 | 126,000 | 0.11% | ||
| 8 | Psagot Value Holdings Ltd. | 2,250 | 118,000 | 0.10% | ||
| 9 | SUMMIT SECURITIES GROUP LLC | 2,128 | 112,000 | 0.10% | ||
| 10 | Gemmer Asset Management LLC | 332 | 17,000 | 0.01% |
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.
