| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MassMutual Private Wealth & Trust, FSB | 44 | 1,213 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 697 | 19,000 | 0.02% | ||
| 3 | First Horizon Advisors, Inc. | 977 | 24,000 | 0.02% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 2,963 | 72,000 | 0.07% | ||
| 5 | ZEVIN ASSET MANAGEMENT LLC | 7,300 | 201,000 | 0.18% | ||
| 6 | DF DENT & CO INC | 7,600 | 210,000 | 0.19% | ||
| 7 | PACER ADVISORS, INC. | 7,621 | 210,000 | 0.19% | ||
| 8 | Opus Capital Group, LLC | 11,880 | 328,000 | 0.30% | ||
| 9 | AMERIPRISE FINANCIAL INC | 18,376 | 506,000 | 0.46% | ||
| 10 | SIT INVESTMENT ASSOCIATES INC | 36,825 | 1,015,000 | 0.92% | ||
| 11 | World Asset Management Inc | 92,505 | 2,550,000 | 2.31% | ||
| 12 | CYPRESS ASSET MANAGEMENT INC/TX | 157,723 | 4,351,000 | 3.94% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,282,817 | 35,367,000 | 32.03% | ||
| 14 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,378,471 | 65,574,000 | 59.38% |
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.
