| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 378,263 | 5,803,000 | 47.21% | ||
| 2 | World Asset Management Inc | 271,025 | 4,158,000 | 33.82% | ||
| 3 | AMERIPRISE FINANCIAL INC | 46,281 | 710,000 | 5.78% | ||
| 4 | DF DENT & CO INC | 24,800 | 412,000 | 3.35% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 17,211 | 263,000 | 2.14% | ||
| 6 | Geneva Advisors, LLC | 16,850 | 258,000 | 2.10% | ||
| 7 | GRATRY & Co LLC | 12,775 | 196,000 | 1.59% | ||
| 8 | CUTLER INVESTMENT COUNSEL LLC | 10,670 | 164,000 | 1.33% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 9,810 | 149,000 | 1.21% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 7,920 | 121,000 | 0.98% | ||
| 11 | GLENMEDE TRUST CO NA | 3,930 | 59,000 | 0.48% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 32 | 0 | 0.00% |
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.
