| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 965,464 | 18,440,000 | 44.62% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 450,103 | 8,597,000 | 20.80% | ||
| 3 | AMERIPRISE FINANCIAL INC | 251,746 | 4,809,000 | 11.64% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 193,086 | 3,688,000 | 8.92% | ||
| 5 | BLAIR WILLIAM & CO/IL | 164,043 | 3,132,000 | 7.58% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 74,316 | 1,419,000 | 3.43% | ||
| 7 | GLENMEDE TRUST CO NA | 26,402 | 500,000 | 1.21% | ||
| 8 | HARTWELL J M LIMITED PARTNERSHIP | 23,657 | 452,000 | 1.09% | ||
| 9 | RELIANCE TRUST CO OF DELAWARE | 11,546 | 219,000 | 0.53% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 2,699 | 46,000 | 0.11% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 435 | 8,000 | 0.02% | ||
| 12 | First Horizon Advisors, Inc. | 308 | 5,000 | 0.01% | ||
| 13 | Archford Capital Strategies, LLC | 238 | 4,000 | 0.01% | ||
| 14 | MYCIO WEALTH PARTNERS, LLC | 90 | 2,000 | 0.00% | ||
| 15 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 138 | 2,000 | 0.00% | ||
| 16 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
