| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 5,094,609 | 113,711,000 | 70.90% | ||
| 2 | CAPITAL COUNSEL LLC/NY | 1,230,330 | 27,461,000 | 17.12% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 620,210 | 13,843,000 | 8.63% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 182,629 | 4,076,000 | 2.54% | ||
| 5 | AMERIPRISE FINANCIAL INC | 35,323 | 789,000 | 0.49% | ||
| 6 | SHIKIAR ASSET MANAGEMENT INC | 18,700 | 417,000 | 0.26% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,149 | 42,000 | 0.03% | ||
| 8 | SOLARIS ASSET MANAGEMENT LLC | 669 | 15,000 | 0.01% | ||
| 9 | GLENMEDE TRUST CO NA | 500 | 11,000 | 0.01% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 384 | 9,000 | 0.01% | ||
| 11 | First Horizon Advisors, Inc. | 329 | 7,000 | 0.00% | ||
| 12 | CapWealth Advisors, LLC | 19 | 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.
