| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROAD CAPITAL MANAGEMENT LLC | 402,079 | 5,971,000 | 53.00% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 300,531 | 4,463,000 | 39.61% | ||
| 3 | GENESEE VALLEY TRUST CO | 23,770 | 354,000 | 3.14% | ||
| 4 | SPECTRUM ADVISORY SERVICES INC | 22,739 | 338,000 | 3.00% | ||
| 5 | AMERIPRISE FINANCIAL INC | 9,094 | 136,000 | 1.21% | ||
| 6 | GLENMEDE TRUST CO NA | 331 | 4,000 | 0.04% | ||
| 7 | First Horizon Advisors, Inc. | 133 | 1,000 | 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.
