| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 777,642 | 21,206,000 | 58.75% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 277,755 | 7,574,000 | 20.98% | ||
| 3 | Aperio Group, LLC | 134,315 | 3,655,000 | 10.13% | ||
| 4 | World Asset Management Inc | 40,896 | 1,113,000 | 3.08% | ||
| 5 | ICC CAPITAL MANAGEMENT INC/ | 33,460 | 910,000 | 2.52% | ||
| 6 | GENESEE VALLEY TRUST CO | 19,306 | 525,000 | 1.45% | ||
| 7 | COMMERCE BANK | 15,312 | 417,000 | 1.16% | ||
| 8 | LOGAN CAPITAL MANAGEMENT INC | 12,992 | 353,000 | 0.98% | ||
| 9 | AMERIPRISE FINANCIAL INC | 10,561 | 288,000 | 0.80% | ||
| 10 | Bartlett & Co. LLC | 1,599 | 44,000 | 0.12% | ||
| 11 | Ledyard National Bank | 343 | 9,000 | 0.02% |
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.
