| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 562,499 | 10,339,000 | 65.94% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 220,783 | 4,058,000 | 25.88% | ||
| 3 | AMERIPRISE FINANCIAL INC | 29,167 | 536,000 | 3.42% | ||
| 4 | GENESEE VALLEY TRUST CO | 18,326 | 337,000 | 2.15% | ||
| 5 | RELIANCE TRUST CO OF DELAWARE | 13,320 | 245,000 | 1.56% | ||
| 6 | GLENMEDE TRUST CO NA | 4,400 | 80,000 | 0.51% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,573 | 47,000 | 0.30% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 2,042 | 32,000 | 0.20% | ||
| 9 | TRUST CO OF VERMONT | 265 | 5,000 | 0.03% | ||
| 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.