| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVELLIER & ASSOCIATES INC | 370 | 5,000 | 0.05% | ||
| 2 | GLENMEDE TRUST CO NA | 2,230 | 30,000 | 0.30% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 9,560 | 134,000 | 1.34% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 11,120 | 153,000 | 1.53% | ||
| 5 | GRATRY & Co LLC | 13,590 | 191,000 | 1.91% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 17,490 | 245,000 | 2.44% | ||
| 7 | DF DENT & CO INC | 24,800 | 348,000 | 3.47% | ||
| 8 | Geneva Advisors, LLC | 28,340 | 397,000 | 3.96% | ||
| 9 | AMERIPRISE FINANCIAL INC | 35,455 | 497,000 | 4.96% | ||
| 10 | World Asset Management Inc | 250,198 | 3,508,000 | 34.99% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 322,238 | 4,518,000 | 45.06% |
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.
