| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 572,240 | 10,678,000 | 82.37% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 67,354 | 1,257,000 | 9.70% | ||
| 3 | AMERIPRISE FINANCIAL INC | 26,670 | 498,000 | 3.84% | ||
| 4 | GENESEE VALLEY TRUST CO | 18,638 | 345,000 | 2.66% | ||
| 5 | GLENMEDE TRUST CO NA | 4,496 | 82,000 | 0.63% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 3,375 | 63,000 | 0.49% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,276 | 35,000 | 0.27% | ||
| 8 | MOTCO | 148 | 3,000 | 0.02% | ||
| 9 | First Horizon Advisors, Inc. | 135 | 2,000 | 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.
