| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 854,617 | 15,118,000 | 44.71% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 506,011 | 8,951,000 | 26.47% | ||
| 3 | Aperio Group, LLC | 235,936 | 4,185,000 | 12.38% | ||
| 4 | Douglas C. Lane & Associates, Inc. | 169,585 | 3,008,000 | 8.90% | ||
| 5 | Lumbard & Kellner, LLC | 104,520 | 1,834,000 | 5.42% | ||
| 6 | AMERIPRISE FINANCIAL INC | 15,801 | 280,000 | 0.83% | ||
| 7 | Calvert Investment Management, Inc. | 14,388 | 255,000 | 0.75% | ||
| 8 | ETRADE Capital Management LLC | 10,116 | 179,000 | 0.53% | ||
| 9 | First Horizon Advisors, Inc. | 236 | 4,000 | 0.01% | ||
| 10 | Archford Capital Strategies, LLC | 99 | 1,756 | 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.
