| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 710,505 | 13,144,000 | 46.07% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 471,618 | 8,720,000 | 30.57% | ||
| 3 | MERITAGE PORTFOLIO MANAGEMENT | 231,030 | 4,272,000 | 14.97% | ||
| 4 | AMERIPRISE FINANCIAL INC | 31,264 | 578,000 | 2.03% | ||
| 5 | SVB WEALTH LLC | 26,971 | 499,000 | 1.75% | ||
| 6 | BAHL & GAYNOR INC | 23,530 | 435,000 | 1.52% | ||
| 7 | NAVELLIER & ASSOCIATES INC | 15,061 | 279,000 | 0.98% | ||
| 8 | FULTON BANK, N.A. | 12,856 | 238,000 | 0.83% | ||
| 9 | BANCORPSOUTH INC | 11,329 | 210,000 | 0.74% | ||
| 10 | Bartlett & Co. LLC | 3,900 | 72,000 | 0.25% | ||
| 11 | Edge Wealth Management LLC | 1,500 | 56,000 | 0.20% | ||
| 12 | GLENMEDE TRUST CO NA | 825 | 15,000 | 0.05% | ||
| 13 | First Horizon Advisors, Inc. | 318 | 5,000 | 0.02% | ||
| 14 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 202 | 4,000 | 0.01% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 78 | 1,000 | 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.
