| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL COUNSEL LLC/NY | 1,363,215 | 28,655,000 | 60.11% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 577,553 | 12,140,000 | 25.47% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 262,228 | 5,564,000 | 11.67% | ||
| 4 | AMERIPRISE FINANCIAL INC | 41,604 | 878,000 | 1.84% | ||
| 5 | SHIKIAR ASSET MANAGEMENT INC | 18,700 | 393,000 | 0.82% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 921 | 17,000 | 0.04% | ||
| 7 | GLENMEDE TRUST CO NA | 600 | 12,000 | 0.03% | ||
| 8 | PAYDEN & RYGEL | 451 | 9,000 | 0.02% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 218 | 5,000 | 0.01% |
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.
