| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,806 | 7,920,000 | 68.11% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 63,275 | 1,461,000 | 12.56% | ||
| 3 | Hansberger Growth Investors, LP | 63,305 | 1,454,000 | 12.50% | ||
| 4 | AMERIPRISE FINANCIAL INC | 32,776 | 754,000 | 6.48% | ||
| 5 | GLENMEDE TRUST CO NA | 1,185 | 26,000 | 0.22% | ||
| 6 | Lenox Wealth Advisors, LLC | 243 | 6,000 | 0.05% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 121 | 3,000 | 0.03% | ||
| 8 | MAR VISTA INVESTMENT PARTNERS LLC | 129 | 3,000 | 0.03% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 65 | 1,000 | 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.
