| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,547,660 | 26,926,000 | 48.96% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 602,995 | 10,492,000 | 19.08% | ||
| 3 | BLAIR WILLIAM & CO/IL | 287,848 | 5,008,000 | 9.11% | ||
| 4 | NORTHERN TRUST CORP | 268,247 | 4,667,000 | 8.49% | ||
| 5 | NORTHROAD CAPITAL MANAGEMENT LLC | 258,388 | 4,496,000 | 8.17% | ||
| 6 | FDx Advisors, Inc. | 77,100 | 1,341,000 | 2.44% | ||
| 7 | GLENMEDE TRUST CO NA | 46,189 | 801,000 | 1.46% | ||
| 8 | AMERIPRISE FINANCIAL INC | 45,174 | 786,000 | 1.43% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 14,408 | 251,000 | 0.46% | ||
| 10 | TEXAS CAPITAL BANCSHARES INC/TX | 12,961 | 226,000 | 0.41% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 252 | 4,000 | 0.01% | ||
| 12 | Archford Capital Strategies, LLC | 119 | 2,070 | 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.
