| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROAD CAPITAL MANAGEMENT LLC | 554,854 | 2,164,000 | 87.05% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,701 | 264,000 | 10.62% | ||
| 3 | AMERIPRISE FINANCIAL INC | 10,824 | 41,000 | 1.65% | ||
| 4 | GLENMEDE TRUST CO NA | 3,798 | 14,000 | 0.56% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 705 | 3,000 | 0.12% |
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.
