| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,656,716 | 27,436,000 | 52.85% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 669,411 | 11,206,000 | 21.59% | ||
| 3 | BLAIR WILLIAM & CO/IL | 332,878 | 5,571,000 | 10.73% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 266,574 | 4,462,000 | 8.60% | ||
| 5 | AMERIPRISE FINANCIAL INC | 102,528 | 1,715,000 | 3.30% | ||
| 6 | GLENMEDE TRUST CO NA | 57,597 | 953,000 | 1.84% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,026 | 282,000 | 0.54% | ||
| 8 | Ativo Capital Management LLC | 17,094 | 277,000 | 0.53% | SH | |
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 138 | 2,000 | 0.00% | ||
| 10 | Lenox Wealth Advisors, LLC | 128 | 2,000 | 0.00% | ||
| 11 | Archford Capital Strategies, LLC | 119 | 2,000 | 0.00% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 103 | 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.
