| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lenox Wealth Advisors, LLC | 9 | 1,000 | 0.01% | ||
| 2 | GLENMEDE TRUST CO NA | 223 | 30,000 | 0.37% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 402 | 52,000 | 0.64% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,219 | 303,000 | 3.75% | ||
| 5 | Geneva Advisors, LLC | 2,377 | 324,000 | 4.01% | ||
| 6 | DF DENT & CO INC | 2,480 | 339,000 | 4.20% | ||
| 7 | World Asset Management Inc | 23,221 | 3,166,000 | 39.19% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,341 | 3,864,000 | 47.83% |
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.