| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 848,974 | 6,537,000 | 37.61% | ||
| 2 | Aperio Group, LLC | 544,521 | 4,246,000 | 24.43% | ||
| 3 | SCOUT INVESTMENTS, INC. | 456,729 | 3,562,000 | 20.49% | ||
| 4 | SATURNA CAPITAL CORP | 170,000 | 1,309,000 | 7.53% | ||
| 5 | Curi Capital, LLC | 118,094 | 921,000 | 5.30% | ||
| 6 | FDx Advisors, Inc. | 38,414 | 300,000 | 1.73% | ||
| 7 | TEXAS CAPITAL BANCSHARES INC/TX | 29,994 | 231,000 | 1.33% | ||
| 8 | Convergence Investment Partners, LLC | 18,847 | 147,000 | 0.85% | ||
| 9 | AMERIPRISE FINANCIAL INC | 13,889 | 108,000 | 0.62% | ||
| 10 | GLENMEDE TRUST CO NA | 1,100 | 8,000 | 0.05% | ||
| 11 | COLONY GROUP LLC | 926 | 7,000 | 0.04% | ||
| 12 | PRIVATE TRUST CO NA | 451 | 4,000 | 0.02% |
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.
