| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 2 | GLENMEDE TRUST CO NA | 3,620 | 53,000 | 0.34% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 9,806 | 141,000 | 0.90% | ||
| 4 | CUTLER INVESTMENT COUNSEL LLC | 11,670 | 171,000 | 1.09% | ||
| 5 | Sterling Capital Management LLC | 11,588 | 171,000 | 1.09% | ||
| 6 | CIM INVESTMENT MANAGEMENT INC | 12,500 | 184,000 | 1.17% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 14,660 | 214,000 | 1.36% | ||
| 8 | Geneva Advisors, LLC | 15,875 | 232,000 | 1.47% | ||
| 9 | GRATRY & Co LLC | 16,737 | 245,000 | 1.56% | ||
| 10 | DF DENT & CO INC | 24,800 | 422,000 | 2.68% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 44,432 | 654,000 | 4.15% | ||
| 12 | AMERIPRISE FINANCIAL INC | 45,044 | 659,000 | 4.19% | ||
| 13 | World Asset Management Inc | 269,063 | 3,934,000 | 24.98% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 592,771 | 8,666,000 | 55.04% |
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.
