| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,368,050 | 19,714,000 | 71.21% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 463,841 | 6,684,000 | 24.14% | ||
| 3 | AMERIPRISE FINANCIAL INC | 35,508 | 520,000 | 1.88% | ||
| 4 | ETRADE Capital Management LLC | 32,294 | 474,000 | 1.71% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 17,235 | 253,000 | 0.91% | ||
| 6 | GLENMEDE TRUST CO NA | 1,705 | 25,000 | 0.09% | ||
| 7 | First Horizon Advisors, Inc. | 424 | 6,000 | 0.02% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 262 | 4,000 | 0.01% | ||
| 9 | Lenox Wealth Advisors, LLC | 202 | 3,000 | 0.01% | ||
| 10 | Archford Capital Strategies, LLC | 118 | 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.
