| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,231 | 17,588,000 | 69.84% | ||
| 2 | SCOUT INVESTMENTS, INC. | 39,014 | 3,261,000 | 12.95% | ||
| 3 | GLENMEDE TRUST CO NA | 25,545 | 2,133,000 | 8.47% | ||
| 4 | LOGAN CAPITAL MANAGEMENT INC | 5,255 | 439,000 | 1.74% | ||
| 5 | Nichols Asset Management LLC | 5,035 | 415,000 | 1.65% | ||
| 6 | BOSTON ADVISORS LLC | 4,400 | 368,000 | 1.46% | ||
| 7 | Dorsey Wright & Associates | 3,759 | 310,000 | 1.23% | ||
| 8 | RELIANCE TRUST CO OF DELAWARE | 3,265 | 273,000 | 1.08% | ||
| 9 | SMITH ASSET MANAGEMENT GROUP LP | 2,847 | 235,000 | 0.93% | ||
| 10 | CENTRAL TRUST Co | 1,232 | 103,000 | 0.41% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 379 | 27,000 | 0.11% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 250 | 21,000 | 0.08% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 150 | 12,000 | 0.05% | ||
| 14 | First Horizon Advisors, Inc. | 5 | 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.