| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 880,968 | 15,267,000 | 67.17% | ||
| 2 | World Asset Management Inc | 272,997 | 4,731,000 | 20.81% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 33,700 | 582,000 | 2.56% | ||
| 4 | GRATRY & Co LLC | 17,417 | 302,000 | 1.33% | ||
| 5 | DF DENT & CO INC | 15,300 | 264,000 | 1.16% | ||
| 6 | Geneva Advisors, LLC | 14,830 | 257,000 | 1.13% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 14,660 | 254,000 | 1.12% | ||
| 8 | Sterling Capital Management LLC | 12,953 | 224,000 | 0.99% | ||
| 9 | CIM INVESTMENT MANAGEMENT INC | 12,500 | 216,000 | 0.95% | ||
| 10 | CUTLER INVESTMENT COUNSEL LLC | 11,670 | 202,000 | 0.89% | ||
| 11 | Fisher Asset Management, LLC | 10,492 | 181,000 | 0.80% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 9,623 | 162,000 | 0.71% | ||
| 13 | GLENMEDE TRUST CO NA | 5,030 | 86,000 | 0.38% | ||
| 14 | HANSEATIC MANAGEMENT SERVICES INC | 105 | 2,000 | 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.
