| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL COUNSEL LLC/NY | 1,253,980 | 28,691,000 | 59.27% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 618,593 | 14,153,000 | 29.24% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 181,973 | 4,158,000 | 8.59% | ||
| 4 | AMERIPRISE FINANCIAL INC | 39,963 | 914,000 | 1.89% | ||
| 5 | SHIKIAR ASSET MANAGEMENT INC | 18,700 | 428,000 | 0.88% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,892 | 39,000 | 0.08% | ||
| 7 | GLENMEDE TRUST CO NA | 600 | 13,000 | 0.03% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 384 | 9,000 | 0.02% | ||
| 9 | First Horizon Advisors, Inc. | 272 | 6,000 | 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.
