| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,740,660 | 21,480,000 | 65.06% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 750,101 | 9,294,000 | 28.15% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 126,290 | 1,565,000 | 4.74% | ||
| 4 | GLENMEDE TRUST CO NA | 24,647 | 303,000 | 0.92% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,563 | 217,000 | 0.66% | ||
| 6 | AMERIPRISE FINANCIAL INC | 10,747 | 132,000 | 0.40% | ||
| 7 | CENTRAL TRUST Co | 957 | 12,000 | 0.04% | ||
| 8 | MOTCO | 625 | 8,000 | 0.02% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 174 | 2,000 | 0.01% | ||
| 10 | Archford Capital Strategies, LLC | 97 | 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.
