| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,003 | 1,981,000 | 49.90% | ||
| 2 | GAGNON SECURITIES LLC | 99,227 | 1,285,000 | 32.37% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 52,475 | 690,000 | 17.38% | ||
| 4 | Hexavest Inc. | 621 | 8,000 | 0.20% | ||
| 5 | Vantage Investment Advisors, LLC | 320 | 4,000 | 0.10% | ||
| 6 | SATURNA CAPITAL CORP | 86 | 1,000 | 0.03% | ||
| 7 | First Horizon Advisors, Inc. | 109 | 1,000 | 0.03% |
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.