| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROAD CAPITAL MANAGEMENT LLC | 404,974 | 6,182,000 | 54.12% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 274,507 | 4,190,000 | 36.68% | ||
| 3 | SPECTRUM ADVISORY SERVICES INC | 31,739 | 484,000 | 4.24% | ||
| 4 | GENESEE VALLEY TRUST CO | 22,616 | 345,000 | 3.02% | ||
| 5 | AMERIPRISE FINANCIAL INC | 14,150 | 216,000 | 1.89% | ||
| 6 | GLENMEDE TRUST CO NA | 331 | 5,000 | 0.04% |
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.
