| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 449,166 | 14,283,000 | 66.08% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 203,707 | 6,478,000 | 29.97% | ||
| 3 | FDx Advisors, Inc. | 12,553 | 401,000 | 1.86% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC/TX | 7,290 | 232,000 | 1.07% | ||
| 5 | GLENMEDE TRUST CO NA | 3,709 | 118,000 | 0.55% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,889 | 92,000 | 0.43% | ||
| 7 | NORTHERN TRUST CORP | 211 | 6,000 | 0.03% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 86 | 3,000 | 0.01% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 73 | 2,335 | 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.
