| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 8,046,808 | 26,008,000 | 85.30% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 538,670 | 1,702,000 | 5.58% | ||
| 3 | FDx Advisors, Inc. | 307,000 | 992,000 | 3.25% | ||
| 4 | NORTHERN TRUST CORP | 281,489 | 890,000 | 2.92% | ||
| 5 | GLENMEDE TRUST CO NA | 107,641 | 347,000 | 1.14% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 74,076 | 239,000 | 0.78% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,678 | 157,000 | 0.51% | ||
| 8 | BLAIR WILLIAM & CO/IL | 36,580 | 116,000 | 0.38% | ||
| 9 | AMERIPRISE FINANCIAL INC | 11,914 | 39,000 | 0.13% |
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.
