| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 853,159 | 19,495,000 | 51.67% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 422,717 | 9,751,000 | 25.84% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 124,437 | 2,843,000 | 7.53% | ||
| 4 | AMERIPRISE FINANCIAL INC | 103,467 | 2,359,000 | 6.25% | ||
| 5 | Hansberger Growth Investors, LP | 87,784 | 2,006,000 | 5.32% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 18,593 | 429,000 | 1.14% | ||
| 7 | GENESEE VALLEY TRUST CO | 16,687 | 385,000 | 1.02% | ||
| 8 | Sterling Capital Management LLC | 11,415 | 263,000 | 0.70% | ||
| 9 | CENTRAL TRUST Co | 4,977 | 115,000 | 0.30% | ||
| 10 | GLENMEDE TRUST CO NA | 2,098 | 48,000 | 0.13% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 861 | 18,000 | 0.05% | ||
| 12 | Hexavest Inc. | 301 | 7,000 | 0.02% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 270 | 6,000 | 0.02% | ||
| 14 | KALOS MANAGEMENT, INC. | 4,383 | 4,000 | 0.01% | PRN | |
| 15 | MassMutual Private Wealth & Trust, FSB | 47 | 1,074 | 0.00% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 52 | 1,000 | 0.00% | ||
| 17 | First Horizon Advisors, Inc. | 3 | 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.
