| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 435,102 | 10,247,000 | 54.76% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 173,566 | 4,087,000 | 21.84% | ||
| 3 | Hansberger Growth Investors, LP | 70,344 | 1,657,000 | 8.86% | ||
| 4 | GARDNER RUSSO & QUINN LLC | 56,225 | 1,331,000 | 7.11% | ||
| 5 | AMERIPRISE FINANCIAL INC | 25,573 | 602,000 | 3.22% | ||
| 6 | Douglass Winthrop Advisors, LLC | 19,966 | 470,000 | 2.51% | ||
| 7 | SHIKIAR ASSET MANAGEMENT INC | 11,200 | 264,000 | 1.41% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,304 | 25,000 | 0.13% | ||
| 9 | SOLARIS ASSET MANAGEMENT LLC | 565 | 13,000 | 0.07% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 275 | 7,000 | 0.04% | ||
| 11 | MOTCO | 147 | 3,000 | 0.02% | ||
| 12 | MAR VISTA INVESTMENT PARTNERS LLC | 129 | 3,000 | 0.02% | ||
| 13 | GLENMEDE TRUST CO NA | 145 | 3,000 | 0.02% |
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.
