| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 725,164 | 26,483,000 | 65.57% | ||
| 2 | Municipal Employees' Retirement System of Michigan | 132,970 | 3,247,000 | 8.04% | ||
| 3 | CHARTWELL INVESTMENT PARTNERS, LLC | 55,000 | 2,009,000 | 4.97% | ||
| 4 | Quinn Opportunity Partners LLC | 53,000 | 1,936,000 | 4.79% | ||
| 5 | WILLIAMS JONES & ASSOCIATES LLC | 48,063 | 1,755,000 | 4.35% | ||
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,000 | 855,000 | 2.12% | ||
| 7 | Partners Group Holding AG | 32,700 | 780,000 | 1.93% | ||
| 8 | Airain ltd | 15,514 | 567,000 | 1.40% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 21,147 | 516,000 | 1.28% | ||
| 10 | PROFICIO CAPITAL PARTNERS LLC | 20,432 | 479,000 | 1.19% | ||
| 11 | MORRIS CAPITAL ADVISORS, LLC | 15,437 | 377,000 | 0.93% | ||
| 12 | BLAIR WILLIAM & CO/IL | 11,844 | 289,000 | 0.72% | ||
| 13 | Hemenway Trust Co LLC | 7,655 | 280,000 | 0.69% | ||
| 14 | DELANEY DENNIS R | 7,600 | 278,000 | 0.69% | ||
| 15 | BAHL & GAYNOR INC | 11,176 | 273,000 | 0.68% | ||
| 16 | Maryland Capital Management | 7,163 | 262,000 | 0.65% |
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.
