| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archford Capital Strategies, LLC | 144 | 2,000 | 0.01% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 217 | 2,000 | 0.01% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 273 | 3,000 | 0.01% | ||
| 4 | KALOS MANAGEMENT, INC. | 4,466 | 4,000 | 0.01% | PRN | |
| 5 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 408 | 4,000 | 0.01% | ||
| 6 | BLAIR WILLIAM & CO/IL | 72,487 | 757,000 | 2.34% | ||
| 7 | OUTFITTER ADVISORS, LTD. | 183,750 | 1,918,000 | 5.92% | ||
| 8 | Geneva Advisors, LLC | 222,165 | 2,319,000 | 7.16% | ||
| 9 | AMERIPRISE FINANCIAL INC | 452,882 | 4,709,000 | 14.54% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,818 | 5,813,000 | 17.95% | ||
| 11 | GLENMEDE TRUST CO NA | 559,559 | 5,906,000 | 18.24% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,047,755 | 10,939,000 | 33.79% |
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.
