| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL COUNSEL LLC/NY | 1,445,940 | 27,617,000 | 64.63% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 510,234 | 9,745,000 | 22.80% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 208,302 | 3,977,000 | 9.31% | ||
| 4 | AMERIPRISE FINANCIAL INC | 48,155 | 919,000 | 2.15% | ||
| 5 | EisnerAmper Wealth Management Corporate Benefits, LLC | 23,885 | 456,000 | 1.07% | ||
| 6 | PAYDEN & RYGEL | 451 | 9,000 | 0.02% | ||
| 7 | GLENMEDE TRUST CO NA | 400 | 7,000 | 0.02% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 249 | 2,000 | 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.
