| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,535,693 | 21,292,000 | 65.43% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 390,613 | 5,416,000 | 16.64% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 194,177 | 2,680,000 | 8.24% | ||
| 4 | AMERIPRISE FINANCIAL INC | 119,118 | 1,659,000 | 5.10% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 48,015 | 666,000 | 2.05% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 17,082 | 236,000 | 0.73% | ||
| 7 | Sterling Capital Management LLC | 12,634 | 174,000 | 0.53% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 10,806 | 150,000 | 0.46% | ||
| 9 | FDx Advisors, Inc. | 10,463 | 144,000 | 0.44% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 7,955 | 107,000 | 0.33% | ||
| 11 | GLENMEDE TRUST CO NA | 890 | 11,000 | 0.03% | ||
| 12 | Lenox Wealth Advisors, LLC | 202 | 3,000 | 0.01% | ||
| 13 | Archford Capital Strategies, LLC | 162 | 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.
