| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,253,360 | 21,219,000 | 78.10% | ||
| 2 | Fisher Asset Management, LLC | 126,635 | 2,153,000 | 7.92% | ||
| 3 | World Asset Management Inc | 124,237 | 2,112,000 | 7.77% | ||
| 4 | ROBERTS GLORE & CO INC /IL/ | 29,250 | 497,000 | 1.83% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 26,428 | 449,000 | 1.65% | ||
| 6 | AMERIPRISE FINANCIAL INC | 24,007 | 407,000 | 1.50% | ||
| 7 | Sterling Capital Management LLC | 10,321 | 175,000 | 0.64% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 6,505 | 102,000 | 0.38% | ||
| 9 | GLENMEDE TRUST CO NA | 2,275 | 38,000 | 0.14% | ||
| 10 | LEBENTHAL ASSET MANAGEMENT, LLC | 1,007 | 17,000 | 0.06% |
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.
