| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 439,277 | 9,477,000 | 81.34% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 56,435 | 1,226,000 | 10.52% | ||
| 3 | AMERIPRISE FINANCIAL INC | 31,711 | 684,000 | 5.87% | ||
| 4 | SHIKIAR ASSET MANAGEMENT INC | 10,000 | 216,000 | 1.85% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,608 | 27,000 | 0.23% | ||
| 6 | SOLARIS ASSET MANAGEMENT LLC | 565 | 12,000 | 0.10% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 126 | 3,000 | 0.03% | ||
| 8 | MAR VISTA INVESTMENT PARTNERS LLC | 129 | 3,000 | 0.03% | ||
| 9 | GLENMEDE TRUST CO NA | 145 | 3,000 | 0.03% |
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.
