| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,757,450 | 64,506,000 | 74.43% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 523,437 | 8,919,000 | 10.29% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 331,112 | 5,642,000 | 6.51% | ||
| 4 | BLAIR WILLIAM & CO/IL | 295,676 | 5,039,000 | 5.81% | ||
| 5 | GLENMEDE TRUST CO NA | 45,225 | 775,000 | 0.89% | ||
| 6 | ETRADE Capital Management LLC | 32,191 | 553,000 | 0.64% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 26,736 | 459,000 | 0.53% | ||
| 8 | AMERIPRISE FINANCIAL INC | 20,600 | 354,000 | 0.41% | ||
| 9 | TEXAS CAPITAL BANCSHARES INC/TX | 12,682 | 216,000 | 0.25% | ||
| 10 | Ativo Capital Management LLC | 11,294 | 194,000 | 0.22% | SH | |
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 252 | 4,000 | 0.00% | ||
| 12 | Archford Capital Strategies, LLC | 119 | 2,000 | 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.
