| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,635,458 | 20,574,000 | 78.22% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 332,712 | 4,186,000 | 15.92% | ||
| 3 | AMERIPRISE FINANCIAL INC | 93,551 | 1,176,000 | 4.47% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 10,294 | 131,000 | 0.50% | ||
| 5 | Sterling Capital Management LLC | 10,143 | 128,000 | 0.49% | ||
| 6 | GLENMEDE TRUST CO NA | 5,920 | 74,000 | 0.28% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,672 | 29,000 | 0.11% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 311 | 4,000 | 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.
