| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 886,223 | 22,302,000 | 64.82% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 207,512 | 5,222,000 | 15.18% | ||
| 3 | AMERIPRISE FINANCIAL INC | 51,461 | 1,296,000 | 3.77% | ||
| 4 | BOWEN HANES & CO INC | 50,000 | 1,258,000 | 3.66% | ||
| 5 | Boston Common Asset Management, LLC | 39,340 | 992,000 | 2.88% | ||
| 6 | World Asset Management Inc | 36,947 | 931,000 | 2.71% | ||
| 7 | ICC CAPITAL MANAGEMENT INC/ | 33,820 | 851,000 | 2.47% | ||
| 8 | LOGAN CAPITAL MANAGEMENT INC | 25,601 | 645,000 | 1.87% | ||
| 9 | COMMERCE BANK | 15,306 | 386,000 | 1.12% | ||
| 10 | Sterling Capital Management LLC | 9,938 | 251,000 | 0.73% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,015 | 202,000 | 0.59% | ||
| 12 | Bartlett & Co. LLC | 1,599 | 40,000 | 0.12% | ||
| 13 | GLENMEDE TRUST CO NA | 645 | 16,000 | 0.05% | ||
| 14 | Lenox Wealth Advisors, LLC | 435 | 11,000 | 0.03% | ||
| 15 | Aris Wealth Services, Inc. | 111 | 3,000 | 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.
