| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROAD CAPITAL MANAGEMENT LLC | 288,895 | 4,342,000 | 78.04% | ||
| 2 | AMERIPRISE FINANCIAL INC | 31,104 | 466,000 | 8.38% | ||
| 3 | GENESEE VALLEY TRUST CO | 21,192 | 317,000 | 5.70% | ||
| 4 | SPECTRUM ADVISORY SERVICES INC | 16,539 | 249,000 | 4.48% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 10,445 | 157,000 | 2.82% | ||
| 6 | GLENMEDE TRUST CO NA | 2,160 | 31,000 | 0.56% | ||
| 7 | First Horizon Advisors, Inc. | 133 | 1,000 | 0.02% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 116 | 1,000 | 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.
