| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROAD CAPITAL MANAGEMENT LLC | 397,508 | 5,720,000 | 54.69% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 246,765 | 3,551,000 | 33.95% | ||
| 3 | Sterling Capital Management LLC | 44,621 | 644,000 | 6.16% | ||
| 4 | SPECTRUM ADVISORY SERVICES INC | 31,739 | 457,000 | 4.37% | ||
| 5 | AMERIPRISE FINANCIAL INC | 5,965 | 86,000 | 0.82% |
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.
