| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 499,348 | 16,643,000 | 69.32% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 202,903 | 6,763,000 | 28.17% | ||
| 3 | FDx Advisors, Inc. | 8,829 | 294,000 | 1.22% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC/TX | 6,502 | 217,000 | 0.90% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,727 | 91,000 | 0.38% | ||
| 6 | MassMutual Private Wealth & Trust, FSB | 73 | 2,435 | 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.
