| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 577,792 | 7,225,000 | 67.80% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 216,119 | 2,703,000 | 25.36% | ||
| 3 | World Asset Management Inc | 24,335 | 302,000 | 2.83% | ||
| 4 | GLENMEDE TRUST CO NA | 17,639 | 218,000 | 2.05% | ||
| 5 | AMERIPRISE FINANCIAL INC | 16,500 | 207,000 | 1.94% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 48 | 1,000 | 0.01% | ||
| 7 | Lenox Wealth Advisors, LLC | 47 | 1,000 | 0.01% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 59 | 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.
