| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 471,896 | 7,980,000 | 56.23% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 273,317 | 4,622,000 | 32.57% | ||
| 3 | AMERIPRISE FINANCIAL INC | 32,428 | 547,000 | 3.85% | ||
| 4 | GENESEE VALLEY TRUST CO | 20,831 | 357,000 | 2.52% | ||
| 5 | SPECTRUM ADVISORY SERVICES INC | 16,539 | 280,000 | 1.97% | ||
| 6 | Sterling Capital Management LLC | 10,892 | 187,000 | 1.32% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 10,397 | 178,000 | 1.25% | ||
| 8 | GLENMEDE TRUST CO NA | 2,160 | 36,000 | 0.25% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 503 | 5,000 | 0.04% |
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.
