| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,432 | 1,555,000 | 40.70% | ||
| 2 | GAGNON SECURITIES LLC | 98,015 | 1,332,000 | 34.86% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 43,275 | 588,000 | 15.39% | ||
| 4 | Central Square Management LLC | 19,917 | 271,000 | 7.09% | ||
| 5 | AMERIPRISE FINANCIAL INC | 4,753 | 65,000 | 1.70% | ||
| 6 | Hexavest Inc. | 621 | 8,000 | 0.21% | ||
| 7 | First Horizon Advisors, Inc. | 109 | 1,000 | 0.03% | ||
| 8 | SATURNA CAPITAL CORP | 86 | 1,000 | 0.03% | ||
| 9 | GLENMEDE TRUST CO NA | 8 | 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.