| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,127,543 | 11,383,000 | 47.26% | ||
| 2 | AMERIPRISE FINANCIAL INC | 515,984 | 5,209,000 | 21.62% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 297,053 | 2,999,000 | 12.45% | ||
| 4 | OUTFITTER ADVISORS, LTD. | 208,500 | 2,105,000 | 8.74% | ||
| 5 | Geneva Advisors, LLC | 172,905 | 1,745,000 | 7.24% | ||
| 6 | BLAIR WILLIAM & CO/IL | 60,222 | 608,000 | 2.52% | ||
| 7 | GLENMEDE TRUST CO NA | 3,318 | 32,000 | 0.13% | ||
| 8 | MOTCO | 284 | 3,000 | 0.01% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 273 | 3,000 | 0.01% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 205 | 1,000 | 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.