| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 243 | 4,000 | 0.04% | ||
| 2 | Crosspoint Capital Strategies, LLC | 503 | 11,000 | 0.12% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 612 | 12,000 | 0.13% | ||
| 4 | Bartlett & Co. LLC | 1,599 | 34,000 | 0.37% | ||
| 5 | Sterling Capital Management LLC | 11,222 | 242,000 | 2.62% | ||
| 6 | COMMERCE BANK | 14,665 | 317,000 | 3.44% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 27,576 | 595,000 | 6.45% | ||
| 8 | HIGHLAND CAPITAL MANAGEMENT, LLC | 33,630 | 724,000 | 7.85% | ||
| 9 | Boston Common Asset Management, LLC | 37,785 | 815,000 | 8.84% | ||
| 10 | World Asset Management Inc | 37,959 | 819,000 | 8.88% | ||
| 11 | AMERIPRISE FINANCIAL INC | 57,200 | 1,231,000 | 13.35% | ||
| 12 | NORTHROAD CAPITAL MANAGEMENT LLC | 205,090 | 4,416,000 | 47.90% |
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.
