| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 834,010 | 19,015,000 | 66.31% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 265,249 | 6,048,000 | 21.09% | ||
| 3 | World Asset Management Inc | 37,386 | 869,000 | 3.03% | ||
| 4 | ICC CAPITAL MANAGEMENT INC/ | 33,820 | 771,000 | 2.69% | ||
| 5 | Boston Common Asset Management, LLC | 28,865 | 671,000 | 2.34% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 21,930 | 510,000 | 1.78% | ||
| 7 | AMERIPRISE FINANCIAL INC | 15,867 | 368,000 | 1.28% | ||
| 8 | COMMERCE BANK | 15,312 | 356,000 | 1.24% | ||
| 9 | Bartlett & Co. LLC | 1,599 | 36,000 | 0.13% | ||
| 10 | Hirtle Callaghan & Co LLC | 999 | 23,000 | 0.08% | ||
| 11 | Lenox Wealth Advisors, LLC | 435 | 10,000 | 0.03% |
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.
