| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 955,100 | 20,095,000 | 49.70% | ||
| 2 | RENAISSANCE GROUP LLC | 577,891 | 12,063,000 | 29.84% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 171,334 | 3,605,000 | 8.92% | ||
| 4 | AMERIPRISE FINANCIAL INC | 56,972 | 1,200,000 | 2.97% | ||
| 5 | World Asset Management Inc | 45,977 | 960,000 | 2.37% | ||
| 6 | Boston Common Asset Management, LLC | 35,620 | 744,000 | 1.84% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 31,848 | 665,000 | 1.64% | ||
| 8 | FULTON BANK, N.A. | 20,549 | 429,000 | 1.06% | ||
| 9 | COMMERCE BANK | 14,355 | 300,000 | 0.74% | ||
| 10 | Sterling Capital Management LLC | 10,289 | 215,000 | 0.53% | ||
| 11 | Bartlett & Co. LLC | 4,184 | 88,000 | 0.22% | ||
| 12 | GLENMEDE TRUST CO NA | 2,196 | 45,000 | 0.11% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 754 | 14,000 | 0.03% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 327 | 7,000 | 0.02% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% |
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.