| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,592 | 4,073,000 | 68.00% | ||
| 2 | AMERIPRISE FINANCIAL INC | 37,820 | 567,000 | 9.47% | ||
| 3 | BOSTON ADVISORS LLC | 32,690 | 485,000 | 8.10% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 19,650 | 295,000 | 4.92% | ||
| 5 | GRATRY & Co LLC | 12,075 | 181,000 | 3.02% | ||
| 6 | Geneva Advisors, LLC | 11,800 | 177,000 | 2.95% | ||
| 7 | Fisher Asset Management, LLC | 11,270 | 167,000 | 2.79% | ||
| 8 | GLENMEDE TRUST CO NA | 2,687 | 39,000 | 0.65% | ||
| 9 | NAVELLIER & ASSOCIATES INC | 337 | 5,000 | 0.08% | ||
| 10 | Weaver C. Barksdale & Associates, Inc. | 62 | 1,000 | 0.02% | ||
| 11 | First Horizon Advisors, Inc. | 11 | 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.
