| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,803 | 5,757,000 | 44.71% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 301,189 | 4,294,000 | 33.35% | ||
| 3 | Fisher Asset Management, LLC | 75,428 | 1,067,000 | 8.29% | ||
| 4 | BLAIR WILLIAM & CO/IL | 28,384 | 404,000 | 3.14% | ||
| 5 | BOSTON ADVISORS LLC | 26,614 | 379,000 | 2.94% | ||
| 6 | GENESEE VALLEY TRUST CO | 24,146 | 344,000 | 2.67% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 19,197 | 274,000 | 2.13% | ||
| 8 | AMERIPRISE FINANCIAL INC | 16,707 | 238,000 | 1.85% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 3,710 | 50,000 | 0.39% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,074 | 30,000 | 0.23% | ||
| 11 | GLENMEDE TRUST CO NA | 2,183 | 30,000 | 0.23% | ||
| 12 | First Horizon Advisors, Inc. | 602 | 8,000 | 0.06% |
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.
