| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 727,625 | 38,768,000 | 72.69% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 109,264 | 5,822,000 | 10.92% | ||
| 3 | Fisher Asset Management, LLC | 104,013 | 5,506,000 | 10.32% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 47,693 | 2,525,000 | 4.73% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 7,318 | 387,000 | 0.73% | ||
| 6 | PARK NATIONAL CORP /OH/ | 4,629 | 245,000 | 0.46% | ||
| 7 | GLENMEDE TRUST CO NA | 1,478 | 69,000 | 0.13% | ||
| 8 | First Horizon Advisors, Inc. | 193 | 9,000 | 0.02% | ||
| 9 | FNY PARTNERS FUND LP | 100 | 5,000 | 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.