| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 341,690 | 5,708,000 | 48.35% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 292,975 | 4,894,000 | 41.45% | ||
| 3 | GENESEE VALLEY TRUST CO | 25,393 | 425,000 | 3.60% | ||
| 4 | AMERIPRISE FINANCIAL INC | 22,832 | 380,000 | 3.22% | ||
| 5 | SPECTRUM ADVISORY SERVICES INC | 22,739 | 380,000 | 3.22% | ||
| 6 | GLENMEDE TRUST CO NA | 1,060 | 17,000 | 0.14% | ||
| 7 | First Horizon Advisors, Inc. | 133 | 2,000 | 0.02% |
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.
