| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,104,846 | 11,269,000 | 43.50% | ||
| 2 | AMERIPRISE FINANCIAL INC | 478,986 | 4,884,000 | 18.85% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 472,410 | 4,819,000 | 18.60% | ||
| 4 | OUTFITTER ADVISORS, LTD. | 208,500 | 2,127,000 | 8.21% | ||
| 5 | Geneva Advisors, LLC | 176,050 | 1,796,000 | 6.93% | ||
| 6 | BLAIR WILLIAM & CO/IL | 60,784 | 620,000 | 2.39% | ||
| 7 | GLENMEDE TRUST CO NA | 37,266 | 376,000 | 1.45% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 533 | 5,000 | 0.02% | ||
| 9 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 450 | 5,000 | 0.02% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 273 | 3,000 | 0.01% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 93 | 0 | 0.00% |
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.
