| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,370 | 8,112,000 | 45.97% | ||
| 2 | BLAIR WILLIAM & CO/IL | 121,941 | 5,672,000 | 32.14% | ||
| 3 | Curi Capital, LLC | 32,069 | 1,492,000 | 8.46% | ||
| 4 | World Asset Management Inc | 24,012 | 1,117,000 | 6.33% | ||
| 5 | SCOUT INVESTMENTS, INC. | 15,137 | 704,000 | 3.99% | ||
| 6 | SMITH ASSET MANAGEMENT GROUP LP | 5,598 | 260,000 | 1.47% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,552 | 258,000 | 1.46% | ||
| 8 | GLENMEDE TRUST CO NA | 504 | 22,000 | 0.12% | ||
| 9 | Bartlett & Co. LLC | 180 | 8,000 | 0.05% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 39 | 1,000 | 0.01% | ||
| 11 | First Horizon Advisors, Inc. | 6 | 0 | 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.