| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 990,451 | 22,003,000 | 71.62% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 207,467 | 4,609,000 | 15.00% | ||
| 3 | AMERIPRISE FINANCIAL INC | 52,398 | 1,164,000 | 3.79% | ||
| 4 | World Asset Management Inc | 38,866 | 868,000 | 2.83% | ||
| 5 | Boston Common Asset Management, LLC | 37,340 | 834,000 | 2.71% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 27,623 | 617,000 | 2.01% | ||
| 7 | COMMERCE BANK | 14,665 | 327,000 | 1.06% | ||
| 8 | Sterling Capital Management LLC | 10,970 | 245,000 | 0.80% | ||
| 9 | Bartlett & Co. LLC | 1,599 | 36,000 | 0.12% | ||
| 10 | PAYDEN & RYGEL | 327 | 7,000 | 0.02% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 349 | 5,000 | 0.02% | ||
| 12 | GLENMEDE TRUST CO NA | 243 | 4,000 | 0.01% | ||
| 13 | Lenox Wealth Advisors, LLC | 74 | 2,000 | 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.
