| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,224 | 5,964,000 | 49.48% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 302,119 | 4,906,000 | 40.70% | ||
| 3 | AMERIPRISE FINANCIAL INC | 27,529 | 451,000 | 3.74% | ||
| 4 | SPECTRUM ADVISORY SERVICES INC | 22,339 | 363,000 | 3.01% | ||
| 5 | GENESEE VALLEY TRUST CO | 21,088 | 342,000 | 2.84% | ||
| 6 | GLENMEDE TRUST CO NA | 1,548 | 24,000 | 0.20% | ||
| 7 | First Horizon Advisors, Inc. | 133 | 2,000 | 0.02% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 116 | 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.