| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,835,133 | 21,673,000 | 81.64% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 286,759 | 3,387,000 | 12.76% | ||
| 3 | AMERIPRISE FINANCIAL INC | 90,858 | 1,073,000 | 4.04% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 13,423 | 159,000 | 0.60% | ||
| 5 | Sterling Capital Management LLC | 12,268 | 145,000 | 0.55% | ||
| 6 | GLENMEDE TRUST CO NA | 6,185 | 72,000 | 0.27% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 3,163 | 29,000 | 0.11% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 550 | 6,000 | 0.02% | ||
| 9 | Archford Capital Strategies, LLC | 218 | 2,000 | 0.01% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% |
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.
