| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 545,625 | 4,802,000 | 78.49% | ||
| 2 | CRAMER ROSENTHAL MCGLYNN LLC | 120,400 | 1,061,000 | 17.34% | ||
| 3 | Fisher Asset Management, LLC | 26,974 | 241,000 | 3.94% | ||
| 4 | Archford Capital Strategies, LLC | 652 | 6,000 | 0.10% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 930 | 4,000 | 0.07% | ||
| 6 | GLENMEDE TRUST CO NA | 370 | 3,000 | 0.05% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 116 | 1,000 | 0.02% |
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.
