| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 21,722 | 2,715,000 | 77.86% | ||
| 2 | Geneva Advisors, LLC | 2,432 | 304,000 | 8.72% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,097 | 263,000 | 7.54% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 756 | 94,000 | 2.70% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 418 | 50,000 | 1.43% | ||
| 6 | NAVELLIER & ASSOCIATES INC | 273 | 34,000 | 0.98% | ||
| 7 | GLENMEDE TRUST CO NA | 223 | 27,000 | 0.77% |
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.