| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,966,370 | 24,131,000 | 73.07% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 446,126 | 5,443,000 | 16.48% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 123,850 | 1,511,000 | 4.58% | ||
| 4 | FDx Advisors, Inc. | 76,300 | 936,000 | 2.83% | ||
| 5 | OLD NATIONAL BANCORP /IN/ | 25,579 | 314,000 | 0.95% | ||
| 6 | GLENMEDE TRUST CO NA | 24,878 | 304,000 | 0.92% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,939 | 220,000 | 0.67% | ||
| 8 | AMERIPRISE FINANCIAL INC | 12,808 | 157,000 | 0.48% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 271 | 3,000 | 0.01% | ||
| 10 | MOTCO | 200 | 2,000 | 0.01% | ||
| 11 | Archford Capital Strategies, LLC | 97 | 1,190 | 0.00% | ||
| 12 | CENTRAL TRUST Co | 100 | 1,000 | 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.
