| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,436,649 | 39,813,000 | 79.72% | ||
| 2 | Fisher Asset Management, LLC | 670,751 | 6,019,000 | 12.05% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,814 | 3,030,000 | 6.07% | ||
| 4 | GLENMEDE TRUST CO NA | 62,954 | 564,000 | 1.13% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 44,857 | 403,000 | 0.81% | ||
| 6 | MAI Capital Management | 10,733 | 96,000 | 0.19% | ||
| 7 | Apriem Advisors | 1,600 | 14,000 | 0.03% |
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.