| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,389,563 | 31,877,000 | 51.48% | ||
| 2 | RENAISSANCE GROUP LLC | 962,560 | 12,872,000 | 20.79% | ||
| 3 | GLENMEDE TRUST CO NA | 612,691 | 8,192,000 | 13.23% | ||
| 4 | AMERIPRISE FINANCIAL INC | 351,028 | 4,680,000 | 7.56% | ||
| 5 | GRATRY & Co LLC | 156,650 | 2,090,000 | 3.38% | ||
| 6 | FULTON BANK, N.A. | 32,225 | 431,000 | 0.70% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 30,913 | 413,000 | 0.67% | ||
| 8 | BANCORPSOUTH INC | 21,484 | 287,000 | 0.46% | ||
| 9 | Cornerstone Investment Partners, LLC | 20,288 | 271,000 | 0.44% | ||
| 10 | Sterling Capital Management LLC | 19,972 | 267,000 | 0.43% | ||
| 11 | RELIANCE TRUST CO OF DELAWARE | 17,844 | 239,000 | 0.39% | ||
| 12 | BLAIR WILLIAM & CO/IL | 11,935 | 159,000 | 0.26% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 5,345 | 66,000 | 0.11% | ||
| 14 | Bartlett & Co. LLC | 4,000 | 53,000 | 0.09% | ||
| 15 | Hexavest Inc. | 1,024 | 14,000 | 0.02% | ||
| 16 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 411 | 5,000 | 0.01% | ||
| 17 | Alerus Investment Advisors Corp | 86 | 1,000 | 0.00% | ||
| 18 | Burt Wealth Advisors | 46 | 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.