| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,422,267 | 85,236,000 | 76.31% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 295,421 | 17,705,000 | 15.85% | ||
| 3 | Hikari Power Ltd | 88,100 | 5,280,000 | 4.73% | ||
| 4 | Hansberger Growth Investors, LP | 34,091 | 2,043,000 | 1.83% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 16,845 | 1,010,000 | 0.90% | ||
| 6 | Sterling Capital Management LLC | 4,378 | 263,000 | 0.24% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,506 | 87,000 | 0.08% | ||
| 8 | GLENMEDE TRUST CO NA | 401 | 24,000 | 0.02% | ||
| 9 | Hexavest Inc. | 392 | 23,000 | 0.02% | ||
| 10 | Apriem Advisors | 149 | 9,000 | 0.01% | ||
| 11 | PAYDEN & RYGEL | 120 | 7,000 | 0.01% | ||
| 12 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 25 | 2,000 | 0.00% | ||
| 13 | MAR VISTA INVESTMENT PARTNERS LLC | 21 | 1,000 | 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.
