| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 963,073 | 19,550,000 | 58.13% | ||
| 2 | GLENMEDE TRUST CO NA | 424,226 | 8,677,000 | 25.80% | ||
| 3 | SCOUT INVESTMENTS, INC. | 171,505 | 3,508,000 | 10.43% | ||
| 4 | LOGAN CAPITAL MANAGEMENT INC | 21,020 | 430,000 | 1.28% | ||
| 5 | Nichols Asset Management LLC | 20,140 | 409,000 | 1.22% | ||
| 6 | BOSTON ADVISORS LLC | 17,760 | 361,000 | 1.07% | ||
| 7 | CIM INVESTMENT MANAGEMENT INC | 14,684 | 300,000 | 0.89% | ||
| 8 | AMERIPRISE FINANCIAL INC | 9,868 | 200,000 | 0.59% | ||
| 9 | CENTRAL TRUST Co | 7,092 | 145,000 | 0.43% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 2,740 | 50,000 | 0.15% | ||
| 11 | Weaver C. Barksdale & Associates, Inc. | 56 | 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.