| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,516 | 11,973,000 | 63.02% | ||
| 2 | Curi Capital, LLC | 128,882 | 3,323,000 | 17.49% | ||
| 3 | World Asset Management Inc | 81,066 | 2,090,000 | 11.00% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 29,200 | 753,000 | 3.96% | ||
| 5 | AMERIPRISE FINANCIAL INC | 13,771 | 355,000 | 1.87% | ||
| 6 | FDx Advisors, Inc. | 9,800 | 253,000 | 1.33% | ||
| 7 | NAVELLIER & ASSOCIATES INC | 7,937 | 205,000 | 1.08% | ||
| 8 | CENTRAL TRUST Co | 1,344 | 35,000 | 0.18% | ||
| 9 | MOTCO | 250 | 6,000 | 0.03% | ||
| 10 | Joel Isaacson & Co., LLC | 210 | 5,000 | 0.03% | ||
| 11 | GLENMEDE TRUST CO NA | 40 | 1,000 | 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.