| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROAD CAPITAL MANAGEMENT LLC | 367,576 | 5,267,000 | 49.77% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,007 | 4,543,000 | 42.93% | ||
| 3 | SPECTRUM ADVISORY SERVICES INC | 22,739 | 326,000 | 3.08% | ||
| 4 | GENESEE VALLEY TRUST CO | 16,446 | 238,000 | 2.25% | ||
| 5 | AMERIPRISE FINANCIAL INC | 12,943 | 188,000 | 1.78% | ||
| 6 | GLENMEDE TRUST CO NA | 1,391 | 20,000 | 0.19% | ||
| 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.
