| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 951,476 | 23,140,000 | 50.58% | ||
| 2 | BOWEN HANES & CO INC | 500,000 | 12,160,000 | 26.58% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 214,189 | 5,209,000 | 11.39% | ||
| 4 | AMERIPRISE FINANCIAL INC | 51,673 | 1,256,000 | 2.75% | ||
| 5 | Boston Common Asset Management, LLC | 37,835 | 917,000 | 2.00% | ||
| 6 | World Asset Management Inc | 34,682 | 841,000 | 1.84% | ||
| 7 | HIGHLAND CAPITAL MANAGEMENT, LLC | 34,490 | 839,000 | 1.83% | ||
| 8 | LOGAN CAPITAL MANAGEMENT INC | 27,987 | 679,000 | 1.48% | ||
| 9 | COMMERCE BANK | 14,890 | 361,000 | 0.79% | ||
| 10 | Sterling Capital Management LLC | 11,527 | 279,000 | 0.61% | ||
| 11 | Bartlett & Co. LLC | 1,599 | 39,000 | 0.09% | ||
| 12 | GLENMEDE TRUST CO NA | 786 | 18,000 | 0.04% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 522 | 12,000 | 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.
