| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,851 | 1,564,000 | 80.58% | ||
| 2 | Sustainable Growth Advisers, LP | 20,240 | 228,000 | 11.75% | ||
| 3 | AMERIPRISE FINANCIAL INC | 11,302 | 128,000 | 6.59% | ||
| 4 | GLENMEDE TRUST CO NA | 1,271 | 13,000 | 0.67% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 276 | 3,000 | 0.15% | ||
| 6 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 186 | 3,000 | 0.15% | ||
| 7 | First Horizon Advisors, Inc. | 199 | 2,000 | 0.10% |
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.