| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 551,019 | 10,188,000 | 61.41% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 257,629 | 4,764,000 | 28.71% | ||
| 3 | AMERIPRISE FINANCIAL INC | 35,403 | 655,000 | 3.95% | ||
| 4 | GENESEE VALLEY TRUST CO | 20,714 | 385,000 | 2.32% | ||
| 5 | SPECTRUM ADVISORY SERVICES INC | 16,539 | 306,000 | 1.84% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 10,439 | 194,000 | 1.17% | ||
| 7 | GLENMEDE TRUST CO NA | 2,364 | 43,000 | 0.26% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,594 | 30,000 | 0.18% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 1,681 | 26,000 | 0.16% | ||
| 10 | First Horizon Advisors, Inc. | 5 | 0 | 0.00% |
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.
