| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,052,823 | 3,074,000 | 54.46% | ||
| 2 | Fisher Asset Management, LLC | 417,483 | 1,245,000 | 22.05% | ||
| 3 | World Asset Management Inc | 240,010 | 702,000 | 12.44% | ||
| 4 | Lipe & Dalton | 88,256 | 258,000 | 4.57% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 43,827 | 128,000 | 2.27% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 24,067 | 70,000 | 1.24% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 21,444 | 60,000 | 1.06% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,164 | 53,000 | 0.94% | ||
| 9 | Sterling Capital Management LLC | 17,563 | 51,000 | 0.90% | ||
| 10 | First Horizon Advisors, Inc. | 1,818 | 4,000 | 0.07% |
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.
