| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 392,922 | 6,849,000 | 43.62% | ||
| 2 | World Asset Management Inc | 292,919 | 5,106,000 | 32.52% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 49,048 | 847,000 | 5.39% | ||
| 4 | AMERIPRISE FINANCIAL INC | 48,126 | 839,000 | 5.34% | ||
| 5 | DF DENT & CO INC | 24,800 | 413,000 | 2.63% | ||
| 6 | Geneva Advisors, LLC | 16,660 | 290,000 | 1.85% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 14,660 | 256,000 | 1.63% | ||
| 8 | GRATRY & Co LLC | 12,910 | 225,000 | 1.43% | ||
| 9 | CIM INVESTMENT MANAGEMENT INC | 12,500 | 216,000 | 1.38% | ||
| 10 | CUTLER INVESTMENT COUNSEL LLC | 10,670 | 186,000 | 1.18% | ||
| 11 | Sterling Capital Management LLC | 10,091 | 174,000 | 1.11% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 9,810 | 168,000 | 1.07% | ||
| 13 | GLENMEDE TRUST CO NA | 3,620 | 62,000 | 0.39% | ||
| 14 | LEBENTHAL ASSET MANAGEMENT, LLC | 1,770 | 31,000 | 0.20% | ||
| 15 | Crow Point Partners, LLC | 1,611 | 28,000 | 0.18% | ||
| 16 | NAVELLIER & ASSOCIATES INC | 715 | 12,000 | 0.08% | ||
| 17 | MOTCO | 57 | 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.
