| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 903,104 | 16,102,000 | 45.20% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 460,438 | 8,210,000 | 23.05% | ||
| 3 | AMERIPRISE FINANCIAL INC | 232,855 | 4,151,000 | 11.65% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 225,770 | 4,025,000 | 11.30% | ||
| 5 | BLAIR WILLIAM & CO/IL | 138,782 | 2,472,000 | 6.94% | ||
| 6 | GLENMEDE TRUST CO NA | 24,036 | 423,000 | 1.19% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 11,578 | 204,000 | 0.57% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,437 | 22,000 | 0.06% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 344 | 6,134 | 0.02% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 246 | 4,000 | 0.01% | ||
| 11 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 138 | 2,000 | 0.01% | ||
| 12 | Burt Wealth Advisors | 32 | 1,000 | 0.00% | ||
| 13 | First Horizon Advisors, Inc. | 4 | 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.
