| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,364 | 10,850,000 | 61.86% | ||
| 2 | Curi Capital, LLC | 132,696 | 3,595,000 | 20.50% | ||
| 3 | World Asset Management Inc | 80,131 | 2,171,000 | 12.38% | ||
| 4 | AMERIPRISE FINANCIAL INC | 15,996 | 445,000 | 2.54% | ||
| 5 | NAVELLIER & ASSOCIATES INC | 8,438 | 229,000 | 1.31% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 7,100 | 191,000 | 1.09% | ||
| 7 | GLENMEDE TRUST CO NA | 848 | 22,000 | 0.13% | ||
| 8 | CENTRAL TRUST Co | 789 | 21,000 | 0.12% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 441 | 12,000 | 0.07% | ||
| 10 | MOTCO | 125 | 3,000 | 0.02% |
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.