| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 362,325 | 13,623,000 | 39.63% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 320,925 | 11,948,000 | 34.76% | ||
| 3 | Private Capital Advisors, Inc. | 109,445 | 4,115,000 | 11.97% | ||
| 4 | GRATRY & Co LLC | 67,450 | 2,536,000 | 7.38% | ||
| 5 | ROBERTS GLORE & CO INC /IL/ | 15,250 | 568,000 | 1.65% | ||
| 6 | AMERIPRISE FINANCIAL INC | 11,967 | 447,000 | 1.30% | ||
| 7 | Janney Montgomery Scott LLC | 11,667 | 438,679 | 1.28% | ||
| 8 | WILLIAMS JONES & ASSOCIATES LLC | 9,000 | 338,000 | 0.98% | ||
| 9 | NAVELLIER & ASSOCIATES INC | 7,834 | 292,000 | 0.85% | ||
| 10 | COLONY GROUP LLC | 902 | 34,000 | 0.10% | ||
| 11 | HABERER REGISTERED INVESTMENT ADVISOR INC | 500 | 19,000 | 0.06% | SH | |
| 12 | Edge Wealth Management LLC | 300 | 11,000 | 0.03% | ||
| 13 | GLENMEDE TRUST CO NA | 135 | 5,000 | 0.01% | ||
| 14 | PRIVATE TRUST CO NA | 44 | 2,000 | 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.
